Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121 |
13 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102 |
13 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$100 |
13 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$132 |
13 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132 |
13 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139 |
13 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$125 |
13 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$203 |
13 |
-99.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$72,223 |
4,531 |
+622.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,693 |
627 |
+68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,244 |
373 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,289 |
373 |
-23.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,526 |
490 |
-27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,851 |
674 |
-51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,465 |
1,376 |
+4644.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$640 |
29 |
-70.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,979 |
98 |
-98.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$127,026 |
7,238 |
-85.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$821,576 |
49,433 |
+34.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$365,250 |
36,894 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$480,144 |
38,659 |
+172.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$153,962 |
14,164 |
—
|
Shares |
Defined |
2020-05-12 |
