Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,440,668 |
59,953 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,636,968 |
58,028 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,111,173 |
49,315 |
-8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,408,834 |
53,901 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,301,606 |
59,381 |
+49.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,973,125 |
39,621 |
+38.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,013,802 |
28,582 |
-3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$856,479 |
29,595 |
-4.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$740,271 |
30,819 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$731,140 |
31,474 |
+12.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$695,821 |
28,080 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,090,808 |
42,844 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$813,856 |
32,373 |
+21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$703,939 |
26,715 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$779,392 |
32,273 |
+6.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$811,044 |
30,229 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,199,935 |
33,230 |
-46.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,055,424 |
61,743 |
+96.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$835,690 |
31,358 |
+2.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$830,362 |
30,472 |
-23.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,191,816 |
39,767 |
+116.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,746 |
18,376 |
+81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,014 |
10,134 |
+66.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,091 |
6,075 |
—
|
Shares |
Defined |
2020-05-14 |
