Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,036 |
13,829 |
-3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,367,454 |
14,361 |
+34.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,011,324 |
10,650 |
+21.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$712,210 |
8,742 |
+5.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$698,456 |
8,311 |
+3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$576,460 |
8,059 |
+9.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$474,017 |
7,380 |
+3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$417,700 |
7,111 |
-2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$421,978 |
7,278 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$405,674 |
7,175 |
—
|
Shares |
Sole |
2023-11-13 |
