Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,178,872 |
348,835 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,378,037 |
350,536 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,254,137 |
350,191 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,294,212 |
371,845 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,532,740 |
363,312 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,260,859 |
395,091 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,862,790 |
387,090 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,671,349 |
385,961 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,042,952 |
380,182 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,603,548 |
346,720 |
—
|
Shares |
Defined |
2023-11-14 |
