Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,586,224 |
17,747 |
-41.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,876,022 |
30,204 |
-12.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,270,515 |
34,441 |
+152.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,110,108 |
13,626 |
+2.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,122,603 |
13,358 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,003,349 |
14,027 |
+14.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$784,761 |
12,218 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$737,478 |
12,555 |
+2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$708,919 |
12,227 |
+6138.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,081 |
196 |
—
|
Shares |
Sole |
2023-11-14 |
