Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,050,705 |
403,342 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,807,289 |
397,052 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,627,376 |
417,306 |
+3757.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$881,423 |
10,819 |
-97.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,087,218 |
393,708 |
-59.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,116,790 |
966,263 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,482,682 |
988,365 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,031,400 |
919,840 |
+12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,329,768 |
816,312 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,202,947 |
764,113 |
—
|
Shares |
Defined |
2023-11-13 |
