Holdings in FWONA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,312,113 |
2,118,059 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$201,681,577 |
2,118,059 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$201,130,882 |
2,118,059 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$191,819,159 |
2,354,476 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$197,870,163 |
2,354,476 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$160,509,600 |
2,243,948 |
+154.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,534,796 |
880,193 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,569,925 |
741,742 |
+23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,745,616 |
599,269 |
—
|
Shares |
Sole |
2024-02-13 |
