Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,029,015 |
22,701 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,231,290 |
23,433 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,299,836 |
24,219 |
-16.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,366,947 |
29,053 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,372,449 |
28,230 |
-7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,175,656 |
30,416 |
+16.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,682,697 |
26,198 |
+6.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,452,111 |
24,721 |
-11.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,612,423 |
27,810 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,555,471 |
27,511 |
—
|
Shares |
Sole |
2023-11-09 |
