Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459 |
49 |
-99.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,088 |
5,348 |
+117.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,926 |
2,458 |
+20.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,797 |
2,047 |
+822.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,264 |
222 |
+88.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,262 |
118 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,162 |
120 |
-52.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,912 |
250 |
+525.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$637 |
40 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$204,540 |
16,670 |
-9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$208,549 |
18,326 |
+263.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,948 |
5,039 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,748 |
5,843 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,559 |
10,718 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,352 |
17,779 |
+69.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$232,055 |
10,505 |
+12.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$188,809 |
9,347 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,547 |
7,833 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,172 |
8,158 |
+52.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$88,933 |
5,351 |
-56.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,143 |
12,381 |
+104.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,093 |
6,070 |
-24.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,216 |
8,069 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,568 |
7,228 |
—
|
Shares |
Defined |
2020-05-26 |
