Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,082,213 |
12,108 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,152,923 |
12,108 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,149,775 |
12,108 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,010,879 |
12,408 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,042,768 |
12,408 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$923,309 |
12,908 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$829,080 |
12,908 |
-4.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$793,459 |
13,508 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$783,193 |
13,508 |
-4.3%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$797,666 |
14,108 |
—
|
Shares |
Sole |
2023-11-13 |
