Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,279,151 |
344,534 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,382,678 |
403,498 |
+46.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,828,787 |
276,309 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,781,551 |
241,252 |
-27.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,866,652 |
331,957 |
-34.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,174,596 |
505,514 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,917,888 |
533,349 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,404,898 |
566,859 |
+6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,746,861 |
530,677 |
+20.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,265,568 |
441,910 |
+2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,698,739 |
431,749 |
+6.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,316,569 |
405,207 |
+17.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,688,684 |
345,612 |
+8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,366,967 |
317,532 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,972,373 |
330,119 |
+23.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,172,383 |
267,327 |
+31.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,367,956 |
204,042 |
-13.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,834,135 |
235,330 |
+11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,620,245 |
210,891 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,930,199 |
217,622 |
+3.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,293,789 |
210,003 |
-10.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,854,422 |
235,023 |
+27.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,182,895 |
184,302 |
+629.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$266,672 |
25,277 |
—
|
Shares |
Sole |
2020-05-14 |
