Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,939,691 |
44,078 |
+5880.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,177 |
737 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,035 |
727 |
-96.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,518,600 |
18,640 |
+17.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,329,680 |
15,822 |
+31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$863,223 |
12,068 |
+241260.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$321 |
5 |
-82.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,703 |
29 |
—
|
Shares |
Defined |
2024-05-13 |
