Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,412,412 |
116,496 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$11,141,787 |
117,011 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,108,895 |
116,985 |
+0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,487,018 |
116,448 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,793,853 |
116,538 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,530,249 |
105,274 |
-4.9%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$7,113,793 |
110,755 |
+2.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$6,369,178 |
108,430 |
+3.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$6,103,786 |
105,274 |
+81.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$3,282,090 |
58,049 |
—
|
Shares |
Sole |
2023-10-24 |
