Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,710 |
7,918 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$741,668 |
7,789 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$691,783 |
7,285 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,084 |
7,513 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$633,829 |
7,542 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$544,629 |
7,614 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$492,001 |
7,660 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,178 |
9,128 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$577,306 |
9,957 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$559,124 |
9,889 |
—
|
Shares |
Defined |
2023-11-14 |
