Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,925,246 |
395,716 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$12,698,526 |
395,716 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$10,929,675 |
395,716 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$11,515,335 |
395,716 |
+11.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,999,176 |
355,716 |
+0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$11,347,207 |
354,822 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,700,235 |
354,822 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$8,728,621 |
354,822 |
+257.6%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$2,504,489 |
99,227 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,195,893 |
99,227 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,182,994 |
99,227 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,887,505 |
99,227 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,592,017 |
99,227 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,374,710 |
99,227 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,720,020 |
99,227 |
+12.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,079,880 |
88,290 |
—
|
Shares |
Sole |
2022-05-16 |
