Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,222,804 |
2,131,619 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,710,724 |
2,116,651 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,248,190 |
2,084,751 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,193,247 |
2,107,703 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,698,823 |
2,082,013 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,436,239 |
1,956,551 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,262,507 |
1,727,164 |
+30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,316,936 |
1,324,013 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,622,281 |
1,316,498 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,913,544 |
1,244,664 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,772,398 |
1,241,824 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,286,928 |
1,228,866 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,065,812 |
1,156,158 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,089,873 |
1,103,980 |
+5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,316,010 |
1,048,282 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,582,861 |
953,517 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,958,969 |
912,738 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,712,924 |
862,509 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,309,781 |
837,140 |
+12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,330,298 |
746,066 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,544,503 |
718,869 |
+42.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,598,332 |
505,754 |
+58.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,526,313 |
319,995 |
+12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,003,637 |
284,705 |
—
|
Shares |
Defined |
2020-06-19 |
