Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,044,186 |
3,252,267 |
+12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,172,931 |
2,888,295 |
+35837.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$128,913 |
8,037 |
-69.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$443,089 |
26,612 |
-37.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$785,639 |
42,216 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,594,394 |
1,832,974 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,289,382 |
1,724,908 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,673,945 |
1,611,452 |
+18.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,258,513 |
1,356,145 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,682,836 |
1,311,905 |
+25.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,724,785 |
1,048,804 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,326,754 |
892,077 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,914,829 |
880,623 |
+41.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,989,314 |
620,809 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,049,849 |
558,242 |
+25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,796,314 |
444,162 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,318,371 |
436,657 |
—
|
Shares |
Sole |
2022-02-14 |
