Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$935,350 |
26,580 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$852,952 |
26,580 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$734,139 |
26,580 |
-2.7%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$795,041 |
27,321 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$767,993 |
27,321 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$873,725 |
27,321 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$669,910 |
27,321 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$672,096 |
27,321 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$689,582 |
27,321 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$606,848 |
27,422 |
-1.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$613,184 |
27,872 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$811,075 |
27,872 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,008,966 |
27,872 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$947,926 |
27,872 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,044,921 |
27,872 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,287,965 |
27,872 |
—
|
Shares |
Sole |
2022-05-16 |
