Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,375 |
3,847 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,428 |
2,631 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,846 |
2,203 |
+7496.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$713 |
29 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$706 |
28 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$597 |
27 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$572 |
26 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$727 |
25 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$905 |
25 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$816 |
24 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$899 |
24 |
+9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,016 |
22 |
+29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$779 |
17 |
—
|
Shares |
Defined |
2022-02-14 |
