Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,037,400 |
33,983 |
-0.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,255,095 |
34,185 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,246,207 |
34,185 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$2,785,051 |
34,185 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,872,907 |
34,185 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,445,253 |
34,185 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,195,702 |
34,185 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,008,026 |
34,185 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,982,046 |
34,185 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,932,819 |
34,185 |
—
|
Shares |
Sole |
2023-11-13 |
