Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,877,806 |
65,762 |
+51.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,123,215 |
43,302 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,800,298 |
40,020 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,837,517 |
34,829 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,210,663 |
38,204 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,646,874 |
64,964 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,786,679 |
58,955 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,867,426 |
139,148 |
—
|
Shares |
Defined |
2023-11-14 |
