Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,340,584 |
3,010,428 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,917,826 |
3,010,203 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,858,100 |
3,010,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,516,900 |
3,010,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,667,600 |
3,010,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,898,000 |
3,010,000 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,632,200 |
3,260,000 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,342,489 |
3,259,934 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,305,200 |
3,260,000 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,245,300 |
3,110,000 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,115,360 |
3,112,000 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,224,972 |
3,661,625 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,969,517 |
3,777,626 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,270,199 |
3,881,222 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,719,436 |
3,880,722 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,436,771 |
3,780,722 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,448,520 |
3,834,077 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,435,281 |
3,888,113 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$100,417,386 |
3,768,007 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,678,190 |
3,768,007 |
+5.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$107,600,661 |
3,590,279 |
+14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,843,924 |
3,125,007 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,968,870 |
3,125,007 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,354,703 |
3,256,370 |
—
|
Shares |
Defined |
2020-05-15 |
