Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,373,801 |
488,979 |
+3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,394,824 |
472,815 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,335,940 |
457,353 |
+30.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,855,453 |
351,679 |
+15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,654,256 |
303,829 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,077,605 |
261,385 |
+1819.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$239,149 |
13,619 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,978,925 |
202,231 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,093,203 |
203,642 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,337,229 |
193,015 |
+55.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,100,821 |
124,309 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,978,767 |
123,211 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,663,283 |
122,933 |
+48.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,197,611 |
82,708 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,201,488 |
83,321 |
-10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,213,832 |
93,014 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,550,869 |
92,534 |
—
|
Shares |
Defined |
2022-02-08 |
