Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,009,821 |
67,239 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,419,446 |
67,417 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,452,247 |
67,947 |
+0.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,503,624 |
67,554 |
+1.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,621,771 |
66,894 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,782,781 |
66,864 |
-11.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,844,804 |
75,429 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,499,072 |
76,593 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,471,881 |
77,128 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,360,817 |
77,128 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,993,351 |
77,128 |
—
|
Shares |
Sole |
2023-08-08 |
