Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,655,015 |
901,166 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,033,487 |
993,743 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,510,198 |
992,997 |
+20.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$36,818,791 |
823,871 |
-5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,924,920 |
875,256 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,177,979 |
1,007,590 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,438,187 |
1,027,296 |
+8.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,334,204 |
944,513 |
+2.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$22,112,114 |
920,571 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,340,252 |
660,364 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,402,029 |
661,906 |
+30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,878,100 |
505,817 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,273,224 |
607,527 |
+9222.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$171,721 |
6,517 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310,688 |
12,865 |
+324.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,348 |
3,032 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,440 |
10,951 |
+109.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,906 |
5,224 |
+62.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,786 |
3,219 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,780 |
3,258 |
+54.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$63,386 |
2,115 |
+9095.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$572 |
23 |
-98.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,670 |
1,139 |
+390.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,447 |
232 |
—
|
Shares |
Defined |
2020-06-16 |
