Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,849,735 |
311,588 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,257,488 |
317,764 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,651,782 |
333,317 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,659,339 |
302,680 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,866,647 |
343,487 |
+29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,039,569 |
266,176 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,096,484 |
266,176 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,635,178 |
266,176 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,432,884 |
266,176 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,049,591 |
266,176 |
—
|
Shares |
Defined |
2023-11-14 |
