Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,597,055 |
129,750 |
+16.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,593,225 |
111,250 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,706,740 |
112,750 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,381,270 |
115,150 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,456,601 |
112,525 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,029,242 |
112,250 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,065,300 |
110,000 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,446,715 |
109,750 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,487,962 |
111,900 |
+3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,100,666 |
107,900 |
—
|
Shares |
Sole |
2023-11-08 |
