Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,792,457 |
1,323,032 |
-12.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$42,713,182 |
1,514,115 |
+11.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,046,762 |
1,355,916 |
-13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$69,826,692 |
1,562,468 |
-6.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,882,068 |
1,673,944 |
+2053.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,870,406 |
77,719 |
+1066.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$236,336 |
6,663 |
-91.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,245,656 |
77,597 |
-32.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,742,265 |
114,166 |
-33.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,963,128 |
170,604 |
-7.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,557,982 |
183,938 |
+1.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,598,380 |
180,612 |
+7.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,243,907 |
168,811 |
+141.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,843,180 |
69,950 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,694,822 |
70,179 |
+83.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,026,810 |
38,271 |
-40.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,303,276 |
63,785 |
+20.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,756,713 |
52,770 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,497,356 |
56,186 |
+4.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,469,892 |
53,941 |
+322.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$318,324 |
12,779 |
-99.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,553,012 |
2,232,369 |
+7321.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$317,354 |
30,081 |
—
|
Shares |
Defined |
2020-05-12 |
