Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,027,828 |
29,208 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$985,771 |
30,719 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$913,502 |
33,074 |
+127.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$423,607 |
14,557 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$422,239 |
15,021 |
+37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$349,317 |
10,923 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$273,324 |
11,147 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$260,931 |
10,607 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,960 |
14,420 |
+52.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,615 |
9,472 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$209,352 |
9,516 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,140 |
10,211 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$359,248 |
9,924 |
+39.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241,505 |
7,101 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,169 |
6,833 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$320,466 |
6,935 |
—
|
Shares |
Defined |
2022-05-13 |
