Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,858 |
3,503 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,260 |
3,591 |
-20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$45,720 |
4,500 |
-21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$58,466 |
5,732 |
-15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,920 |
6,815 |
+60.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,153 |
4,247 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,465 |
4,247 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,697 |
4,247 |
-29.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$73,889 |
6,022 |
+21.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$56,205 |
4,939 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$56,798 |
4,939 |
-62.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$200,463 |
13,051 |
-4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$219,378 |
13,626 |
-3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$219,039 |
14,041 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$324,855 |
14,706 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$314,695 |
15,579 |
+6.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$256,024 |
14,580 |
-5.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$269,796 |
15,373 |
-28.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$357,462 |
21,508 |
+44.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$231,925 |
14,867 |
-8.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$161,320 |
16,295 |
-6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$217,076 |
17,478 |
+24.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$152,397 |
14,020 |
—
|
Shares |
Sole |
2020-05-13 |
