Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,277,756 |
25,484 |
+180.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$866,025 |
9,095 |
-61.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,243,901 |
23,630 |
+193.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$655,995 |
8,052 |
-69.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,189,910 |
26,058 |
+139.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$777,314 |
10,867 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$684,046 |
10,650 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$632,451 |
10,767 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$623,108 |
10,747 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$599,151 |
10,597 |
—
|
Shares |
Defined |
2023-11-13 |
