Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,795,379 |
1,047,439 |
+10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,859,078 |
950,069 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,109,103 |
879,620 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,087,378 |
1,026,269 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,041,304 |
1,023,176 |
-8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,393,594 |
1,114,974 |
+14.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,175,488 |
978,103 |
+50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,053,470 |
652,050 |
—
|
Shares |
Defined |
2024-05-13 |
