Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,249 |
23,707 |
+108.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$365,825 |
11,400 |
+62.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,476 |
7,005 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,763 |
6,796 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,256 |
6,626 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,760 |
5,152 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,822 |
5,213 |
+23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,541 |
4,209 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,837 |
4,114 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,861 |
4,874 |
+11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$96,008 |
4,364 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,455 |
4,483 |
-11.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$183,244 |
5,062 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$172,974 |
5,086 |
+9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$174,703 |
4,660 |
-17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$261,040 |
5,649 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,933 |
4,118 |
—
|
Shares |
Defined |
2022-02-14 |
