Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,276 |
19,616 |
+5954.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,850 |
324 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,624,668 |
17,109 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,395,578 |
17,130 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,430,107 |
17,017 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,314,147 |
18,372 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,210,541 |
18,847 |
+8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,020,664 |
17,376 |
+8.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$927,967 |
16,005 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$828,931 |
14,661 |
—
|
Shares |
Defined |
2023-11-14 |
