Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,490 |
1,225 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,640 |
1,225 |
+122400.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7 |
1 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9 |
1 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,032 |
66 |
-7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,131 |
71 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$809 |
66 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$807 |
71 |
-99.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,770 |
10,067 |
+14704.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,044 |
68 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,062 |
66 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$998 |
64 |
+8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,303 |
59 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,171 |
58 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,036 |
59 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,175 |
67 |
-97.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,926 |
3,004 |
-85.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$326,742 |
20,945 |
-8.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$226,175 |
22,846 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$303,842 |
24,464 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$222,584 |
20,477 |
—
|
Shares |
Defined |
2020-05-14 |
