Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,143,478 |
588,576 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,186,899 |
644,697 |
-17.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,399,374 |
780,177 |
+2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,174,752 |
764,707 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,678,809 |
791,507 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,723,067 |
737,411 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,016,310 |
677,088 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,206,513 |
698,221 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,027,873 |
708,904 |
-15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,568,833 |
842,395 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,573,593 |
830,250 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,332,831 |
837,896 |
+51.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,902,394 |
552,999 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,185,390 |
538,345 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,782,134 |
529,281 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,425,858 |
463,133 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,788,977 |
492,633 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,017,183 |
481,141 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,942,306 |
485,640 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,736,541 |
467,396 |
-4.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,674,480 |
489,639 |
+23.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,909,671 |
397,819 |
+42.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,813,459 |
278,718 |
+24.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,361,723 |
223,860 |
—
|
Shares |
Defined |
2020-05-14 |
