Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,380,000 |
1,000,000 |
+33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,415,000 |
750,000 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$61,955,464 |
737,214 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$47,351,255 |
737,214 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,303,950 |
737,214 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,743,667 |
737,214 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,682,079 |
737,214 |
—
|
Shares |
Sole |
2023-11-14 |