Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,480,720 |
1,092,886 |
+15.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,816,491 |
947,346 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,784,966 |
921,756 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,448,821 |
807,737 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,862,355 |
798,622 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,363,236 |
664,310 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,264,978 |
584,566 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,165,120 |
453,498 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,902,671 |
442,919 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,254,275 |
303,891 |
+28.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,985,053 |
235,802 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,372,118 |
209,970 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,528,689 |
186,895 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,487,171 |
171,766 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,564,481 |
177,842 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,289,139 |
175,413 |
+55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,893,779 |
112,994 |
—
|
Shares |
Defined |
2022-02-14 |
