Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,649 |
530 |
+186.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,936 |
185 |
-32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,567 |
274 |
+321.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-06-30 |
$1,593 |
65 |
+261.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$442 |
18 |
-87.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,584 |
142 |
+283.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$818 |
37 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,826 |
83 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,480 |
2,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,360 |
2,800 |
+5987.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,564 |
46 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$148,981 |
3,224 |
—
|
Shares |
Defined |
2022-05-16 |
