Holdings in FWRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,481,650 |
419,266 |
+2771.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$365,000 |
14,600 |
-98.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,152,500 |
926,100 |
+230.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,176,455 |
279,893 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,115,060 |
316,500 |
+784.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$917,912 |
35,800 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$635,586 |
25,900 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$966,507 |
39,385 |
-65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,831,916 |
115,400 |
—
|
Shares |
Defined |
2025-08-14 |