Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,436,313 |
10,796,351 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,405,431 |
10,755,244 |
+31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$349,060,281 |
8,153,709 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,920,524 |
5,637,067 |
-32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$325,535,354 |
8,398,745 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$493,882,036 |
9,917,310 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$351,833,880 |
9,919,196 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,027,887 |
9,710,708 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$230,798,546 |
9,608,599 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$201,518,855 |
8,674,940 |
+51.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,147,544 |
5,736,382 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,950,590 |
5,221,940 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$128,141,294 |
5,097,108 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,149,606 |
5,394,672 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,074,984 |
5,303,312 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,514,244 |
5,274,478 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$184,818,526 |
5,118,209 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,602,566 |
5,034,622 |
+25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$107,203,782 |
4,022,656 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,319,186 |
4,121,805 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$118,536,774 |
3,955,181 |
+29.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,008,705 |
3,051,333 |
+17.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,052,577 |
2,608,719 |
—
|
Shares |
Defined |
2020-08-24 |
