Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,731
+$18,493 QoQ
Shares Held
796
+45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#421
of 550 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $1,279,258 across 3 Entertainment names. FWONA ranks #3 (5.9% of the industry book) .
All Filings in FWONA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $75,731 | 796 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 FWONK | $57,238 | 548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $42,113 | 403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $241,136 | 2,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $92,289 | 996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $154 | 2 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||