Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,452 |
688 |
+450.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$983 |
125 |
-98.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,482 |
10,842 |
+40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,312 |
7,708 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,382 |
6,312 |
+1734.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$3,333 |
344 |
-32.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,950 |
508 |
-45.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$10,798 |
939 |
+33.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,798 |
703 |
+15.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,821 |
610 |
-53.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,560 |
1,318 |
-14.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,129 |
1,545 |
+35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,987 |
1,138 |
+40.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,241 |
811 |
-49.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$26,874 |
1,617 |
-3.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$26,098 |
1,673 |
-54.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$45,755 |
3,684 |
-43.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$70,785 |
6,512 |
—
|
Shares |
Sole |
2020-05-01 |
