Holdings in FNWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,811,844 |
939,429 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,839,754 |
869,092 |
-7.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,217,903 |
937,390 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,776,329 |
863,812 |
-7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,470,730 |
928,503 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,076,917 |
941,768 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,094,346 |
938,529 |
+4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,062,417 |
898,557 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,123,266 |
948,762 |
+21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,549,201 |
778,256 |
+177.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,188,095 |
280,149 |
+666.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$420,394 |
36,556 |
-76.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,410,782 |
156,952 |
+183.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$890,635 |
55,319 |
+79.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$480,074 |
30,774 |
+32.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$469,528 |
23,244 |
—
|
Shares |
Sole |
2022-02-14 |
