Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,638 |
7,347 |
-32.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$480,421 |
10,857 |
+277.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,586 |
2,875 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$543,541 |
18,010 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$557,958 |
17,912 |
+168.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,856 |
6,673 |
+35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,149 |
4,933 |
-43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,518 |
8,771 |
-8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$289,244 |
9,584 |
+56.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$148,920 |
6,136 |
-1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$152,325 |
6,248 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$171,235 |
6,888 |
+16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$174,137 |
5,917 |
+105.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$83,691 |
2,875 |
-29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$126,559 |
4,076 |
+5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$131,091 |
3,875 |
+34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,415 |
2,875 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,824 |
2,428 |
+23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,423 |
1,969 |
-31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,858 |
2,889 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$54,994 |
2,813 |
+37.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,007 |
2,050 |
-48.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,661 |
3,941 |
-44.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$109,047 |
7,146 |
—
|
Shares |
Defined |
2020-05-01 |
