Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,475,726 |
61,412 |
-87.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,185,084 |
502,839 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,820,639 |
486,350 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,882,270 |
556,775 |
+794.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,413,466 |
62,267 |
-57.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,244,055 |
145,463 |
+196.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,742,746 |
49,133 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,379,019 |
47,651 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,754,827 |
73,057 |
-96.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,079,459 |
2,112,762 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,018,722 |
2,058,867 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,903,332 |
2,077,900 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,702,747 |
2,056,593 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,455,391 |
2,104,569 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,881,071 |
2,024,061 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,002,047 |
1,975,477 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,774,980 |
1,987,676 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,001,887 |
1,952,595 |
+10767.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,820 |
17,967 |
+33.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$366,294 |
13,442 |
+56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$257,052 |
8,577 |
-81.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,179,762 |
47,361 |
—
|
Shares |
Defined |
2020-11-16 |
