Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,645,798 |
107,919 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,784,806 |
113,262 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,908,433 |
114,874 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,551,541 |
117,240 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,014,457 |
119,163 |
-6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,129,802 |
127,636 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,632,446 |
134,399 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,587,855 |
129,177 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,519,713 |
129,695 |
+19.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,128,991 |
108,401 |
—
|
Shares |
Defined |
2023-11-13 |
