Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,413 |
438 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$305,272 |
9,513 |
+73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,798 |
5,496 |
+533.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,228 |
867 |
+86600.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31 |
1 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,369 |
219 |
+21800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24 |
1 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,748 |
1,139 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,206 |
1,139 |
-8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,280 |
1,240 |
-31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,467 |
1,803 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,870 |
2,013 |
+272.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,365 |
540 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,244 |
540 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,999 |
541 |
-88.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$207,102 |
4,514 |
—
|
Shares |
Defined |
2022-02-14 |
