Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,032 |
16,268 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,694,819 |
17,799 |
+6.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,587,158 |
16,714 |
-64.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,805,787 |
46,714 |
+1736.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,796 |
2,544 |
-94.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,284,370 |
45,916 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,915,590 |
45,393 |
+1169.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$210,053 |
3,576 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$205,885 |
3,551 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$178,438 |
3,156 |
—
|
Shares |
Defined |
2023-11-09 |
