Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,761,994 |
109,219 |
+37.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,586,748 |
79,676 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,028,772 |
84,549 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,567,620 |
80,614 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,767,823 |
80,531 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,637,779 |
78,817 |
+767.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$583,850 |
9,090 |
-70.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,798,029 |
30,610 |
+59919.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,956 |
51 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,761,107 |
31,148 |
—
|
Shares |
Defined |
2023-11-13 |
