Position in FWONA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$388,057
-$56,161 QoQ
Shares Held
4,970
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,057 | 4,970 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $444,218 | 4,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $476,671 | 5,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $475,369 | 5,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,222 | 5,158 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $444,655 | 5,291 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $381,040 | 5,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $342,538 | 5,333 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $321,014 | 5,465 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $316,860 | 5,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,991 | 5,465 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $360,178 | 5,465 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $361,249 | 5,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $305,425 | 5,865 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $292,545 | 5,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $341,830 | 6,050 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||