Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,381,021 |
140,700 |
+2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,864,770 |
137,000 |
+5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,573,862 |
130,200 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,863,328 |
131,200 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,085,312 |
131,200 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,434,160 |
129,200 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,515,331 |
127,300 |
+5.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,490,164 |
120,600 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,867,988 |
119,400 |
-14.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,254,523 |
140,100 |
+3.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,347,778 |
135,100 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,375,996 |
132,600 |
-8.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,657,870 |
145,500 |
+3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,691,635 |
140,100 |
+4.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,250,590 |
134,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,611,318 |
134,600 |
+10.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,398,198 |
121,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,054,722 |
121,800 |
+34.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,422,485 |
90,900 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,528,800 |
92,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,748,249 |
91,700 |
—
|
Shares |
Sole |
2021-02-05 |
