Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,496,362 |
6,762,229 |
+3.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$185,188,294 |
6,564,633 |
+15343.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,819,767 |
42,508 |
-33.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,867,936 |
64,174 |
+340.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$564,384 |
14,561 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$725,137 |
14,561 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,420,562 |
6,298,860 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,496,594 |
6,167,816 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$146,696,792 |
6,107,277 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$139,278,134 |
5,995,615 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$146,743,516 |
5,921,853 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,141,979 |
5,857,894 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$145,428,562 |
5,784,748 |
+8.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$141,033,314 |
5,352,308 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,794,979 |
5,167,494 |
+98.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,995,552 |
2,608,854 |
-47.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,925,736 |
4,955,019 |
+37.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,163,750 |
3,609,605 |
+59.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,264,204 |
2,261,321 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,174,288 |
2,244,928 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,586,437 |
2,188,403 |
+37.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,765,551 |
1,596,369 |
+8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,344,882 |
1,467,567 |
+68.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,177,466 |
869,902 |
—
|
Shares |
Sole |
2020-05-15 |
