Holdings in BWIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,591,890 |
773,695 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,825,935 |
773,695 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,121,882 |
773,695 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,734,023 |
754,845 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,006,813 |
722,570 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$36,045,240 |
723,800 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,634,423 |
750,900 |
-4.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$22,639,038 |
782,275 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,847,893 |
784,675 |
-35.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,162,332 |
1,212,326 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,041,438 |
1,212,326 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,916,739 |
1,214,326 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$30,659,512 |
1,219,551 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,495,900 |
1,233,241 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,125,700 |
1,247,441 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,862,813 |
1,262,125 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,390,089 |
1,256,995 |
-1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,410,461 |
1,273,970 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,641,494 |
1,262,345 |
+11.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$30,953,411 |
1,135,905 |
+46.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,254,172 |
775,915 |
—
|
Shares |
Sole |
2021-02-12 |
