Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,363 |
9,327 |
+0.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$410,905 |
9,286 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$332,917 |
9,240 |
+0.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$277,293 |
9,188 |
+1.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$282,779 |
9,078 |
+0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$271,796 |
9,075 |
+0.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$228,558 |
9,009 |
+0.8%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$231,773 |
8,935 |
+0.8%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$267,545 |
8,865 |
+0.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$213,551 |
8,799 |
+0.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$212,910 |
8,733 |
+0.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$215,337 |
8,662 |
+0.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$253,274 |
8,606 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$248,919 |
8,551 |
+0.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$263,862 |
8,498 |
+0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$285,795 |
8,448 |
+0.6%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$275,856 |
8,400 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$243,657 |
8,353 |
+0.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$229,494 |
8,303 |
+0.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$222,660 |
8,262 |
—
|
Shares |
Sole |
2021-05-28 |
