Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,359 |
1,289 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,245,579 |
194,627 |
+7063.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$75,043 |
2,717 |
+110.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,509 |
1,289 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,689,928 |
166,842 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,335,607 |
166,842 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,122,571 |
168,131 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,929,849 |
159,750 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,900,690 |
154,544 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,310,249 |
149,582 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,270,278 |
148,649 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,337,093 |
149,041 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,362,704 |
148,141 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,036,302 |
148,083 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,742,455 |
153,173 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,734,691 |
145,741 |
+248.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,920,720 |
41,864 |
—
|
Shares |
Sole |
2022-02-14 |
