Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,516,315 |
28,153 |
+803.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$296,800 |
3,117 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$295,990 |
3,117 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$253,941 |
3,117 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$261,112 |
3,107 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$222,458 |
3,110 |
-57.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$468,879 |
7,300 |
-8.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$470,801 |
8,015 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$477,871 |
8,242 |
-68.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,458,166 |
25,790 |
—
|
Shares |
Sole |
2023-11-14 |
