Position in FWONA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$825,969
+$13,755 QoQ
Shares Held
9,715
+17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $44,992,377 across 6 Entertainment names.
All Filings in FWONA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $825,969 | 9,715 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $812,214 | 8,245 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 FWONK | $861,190 | 8,245 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 FWONK | $861,602 | 8,245 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $742,132 | 8,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $763,981 | 8,245 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 FWONK | $507,708 | 6,557 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 FWONK | $404,028 | 5,624 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 FWONK | $362,046 | 5,519 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 FWONK | $340,396 | 5,392 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 FWONK | $335,921 | 5,392 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 FWONK | — | 4,597 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 FWONK | — | 4,223 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||