Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,956,801 |
77,834 |
+5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,032,282 |
73,853 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,133,986 |
85,657 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,720,622 |
82,492 |
-2.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,111,043 |
84,615 |
+1992.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$289,195 |
4,043 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,983,926 |
77,595 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,881,528 |
83,104 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,675,564 |
80,641 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,682,641 |
82,820 |
—
|
Shares |
Defined |
2024-05-15 |
