Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,295,612 |
85,916 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,587,349 |
101,493 |
+42.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,187,627 |
71,329 |
-17.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,611,160 |
86,575 |
-49.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,691,234 |
172,515 |
+505.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$500,477 |
28,501 |
-42.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,226,346 |
49,811 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,233,416 |
61,364 |
+90.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$557,844 |
32,264 |
+48.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$367,237 |
21,730 |
-6.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$371,933 |
23,159 |
+57.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$199,242 |
14,726 |
+2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$208,569 |
14,404 |
-10.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$232,854 |
16,148 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$227,526 |
17,435 |
—
|
Shares |
Sole |
2022-05-16 |
