Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,660 |
47,106 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,464,042 |
45,623 |
+35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,225 |
33,607 |
+149.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,559 |
13,490 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$379,203 |
13,490 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$412,318 |
12,893 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,136 |
12,893 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$309,787 |
12,593 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$355,707 |
14,093 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,878 |
14,093 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,266 |
14,103 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$410,397 |
14,103 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$510,528 |
14,103 |
+34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$357,207 |
10,503 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$393,757 |
10,503 |
+109.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,188 |
5,003 |
—
|
Shares |
Defined |
2022-05-16 |
