Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,390,678 |
1,882,671 |
-4.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,924,470 |
1,977,268 |
-10.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,508,613 |
2,213,754 |
+1.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$36,198,861 |
2,174,106 |
+1.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,847,897 |
2,141,209 |
+7.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$30,988,227 |
1,986,425 |
+22.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$28,450,675 |
1,620,198 |
+9275.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$425,456 |
17,281 |
-40.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$583,321 |
29,021 |
-52.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,049,587 |
60,705 |
-35.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,587,685 |
93,946 |
+36.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,105,808 |
68,855 |
-15.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,095,632 |
80,978 |
-42.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,023,435 |
139,740 |
+179.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$721,331 |
50,023 |
+134.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$278,917 |
21,373 |
+6.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$337,948 |
20,164 |
—
|
Shares |
Defined |
2022-02-11 |
