Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,703 |
9,171 |
+23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$709,102 |
7,447 |
-13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$814,756 |
8,580 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$699,012 |
8,580 |
+21.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$595,927 |
7,091 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$509,221 |
7,119 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$460,271 |
7,166 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$411,884 |
7,012 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$430,674 |
7,428 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$498,851 |
8,823 |
—
|
Shares |
Sole |
2023-11-14 |
