Holdings in FNWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,731 |
40,430 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,297,398 |
40,430 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,116,676 |
40,430 |
0.0%
|
Shares |
Sole |
2025-09-22 |
| 2025-03-31 |
$1,176,513 |
40,430 |
0.0%
|
Shares |
Sole |
2025-09-23 |
| 2024-12-31 |
$1,136,487 |
40,430 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-09-30 |
$1,292,951 |
40,430 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-06-30 |
$991,343 |
40,430 |
0.0%
|
Shares |
Sole |
2025-09-24 |
| 2024-03-31 |
$994,578 |
40,430 |
+2.6%
|
Shares |
Sole |
2025-09-24 |
| 2023-12-31 |
$994,254 |
39,392 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-09-30 |
$871,744 |
39,392 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2023-06-30 |
$866,624 |
39,392 |
—
|
Shares |
Sole |
2025-10-01 |
