Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,456 |
3,247 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,059,397 |
388,742 |
+11872.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,001 |
3,247 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,989 |
3,247 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,113,252 |
403,260 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,314,882 |
403,260 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,939,052 |
406,507 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,361,834 |
406,507 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,479,721 |
406,507 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,974,957 |
405,457 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,614,100 |
405,457 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,683,202 |
407,235 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,252,057 |
407,035 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,109,096 |
379,447 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,919,373 |
379,447 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,390,864 |
379,849 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,633,236 |
377,883 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,645,511 |
378,446 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,589,323 |
375,460 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,944,093 |
357,647 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,490,700 |
351,968 |
-35.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,371,769 |
542,603 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,972,761 |
561,414 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,157,148 |
566,435 |
—
|
Shares |
Sole |
2020-05-15 |
