Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,973,896 |
82,143 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,336,747 |
82,834 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,515,514 |
82,119 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,669,898 |
82,119 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,186,382 |
82,208 |
+15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,550,740 |
71,300 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,640,386 |
74,440 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,785,598 |
61,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,482,034 |
61,700 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,570,348 |
67,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,675,128 |
67,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,721,096 |
67,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,699,464 |
67,600 |
+11.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,604,715 |
60,900 |
-4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,543,185 |
63,900 |
+24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,381,745 |
51,500 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,556,341 |
43,100 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,341,587 |
40,300 |
-6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,143,285 |
42,900 |
+6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,098,175 |
40,300 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,207,791 |
40,300 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,003,873 |
40,300 |
+50.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$462,836 |
26,800 |
+82.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$155,085 |
14,700 |
—
|
Shares |
Defined |
2020-05-14 |
