Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,141,241 |
46,333 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,424,108 |
46,462 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,590,435 |
37,810 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,055,122 |
37,500 |
+0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,132,926 |
37,279 |
-12.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,063,199 |
42,824 |
+0.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,743,261 |
42,710 |
+17.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,142,480 |
36,474 |
+0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,114,354 |
36,467 |
-46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,855,008 |
68,182 |
—
|
Shares |
Sole |
2023-11-24 |
