Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,524,144 |
412,735 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,954,861 |
403,704 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,740,634 |
352,666 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,306,405 |
354,172 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,695,869 |
344,926 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,974,242 |
311,890 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,973,242 |
284,390 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,961,785 |
242,349 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,072,179 |
200,958 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,144,872 |
142,109 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,929,432 |
133,156 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,874,839 |
133,156 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,369,256 |
148,322 |
-28.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,037,247 |
206,917 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,770,139 |
207,259 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,551,838 |
206,705 |
+77.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,356,214 |
116,744 |
—
|
Shares |
Defined |
2022-02-14 |
