Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,418,397 |
5,399,098 |
+112.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,789,739 |
2,544,101 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,411,590 |
2,145,361 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,835,077 |
2,272,377 |
+830.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,545,473 |
244,249 |
-61.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,758,158 |
625,523 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,030,991 |
571,241 |
-62.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,729,386 |
1,532,469 |
+172.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,299,858 |
562,182 |
+108.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,653,326 |
269,134 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,546,083 |
268,999 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,859,618 |
240,325 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,881,402 |
212,964 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,144,013 |
217,128 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,885,730 |
200,120 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,606,815 |
199,756 |
+60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,088,296 |
124,600 |
—
|
Shares |
Defined |
2022-02-14 |
