Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,652,916 |
130,375 |
+11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,147,690 |
117,073 |
+45.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,648,837 |
80,548 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,529,871 |
116,974 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,608,965 |
114,338 |
+6127.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,329 |
1,836 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,235,710 |
65,946 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,574,276 |
145,970 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,034,635 |
138,576 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,750,864 |
154,773 |
—
|
Shares |
Defined |
2023-11-09 |
