Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,432,717 |
1,011,778 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$96,078,438 |
1,011,778 |
+3.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$81,899,837 |
974,534 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,708,417 |
974,534 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,924,464 |
964,105 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,352,336 |
959,352 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,525,938 |
957,674 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,065,300 |
956,231 |
—
|
Shares |
Sole |
2024-11-13 |
