Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,547 |
50,890 |
+24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,893,545 |
40,890 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,882,914 |
40,890 |
-39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,546,559 |
68,081 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,847,998 |
81,485 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,915,040 |
68,713 |
-25.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-06-30 |
$5,892,781 |
91,745 |
+12.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-03-31 |
$4,801,701 |
81,745 |
+20.5%
|
Shares |
Sole |
2025-05-07 |
| 2023-12-31 |
$3,933,189 |
67,837 |
+65.5%
|
Shares |
Sole |
2025-05-07 |
| 2023-09-30 |
$2,317,461 |
40,988 |
—
|
Shares |
Sole |
2025-05-07 |
