Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,599,490 |
238,693 |
+47.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,535,369 |
162,108 |
+17.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,219,486 |
138,372 |
+26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,828,419 |
109,815 |
-21.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,593,303 |
139,350 |
+107.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,045,542 |
67,022 |
+8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,088,913 |
62,011 |
+112.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$717,968 |
29,162 |
+6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$550,317 |
27,379 |
-85.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,325,627 |
192,344 |
+26.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,569,239 |
152,026 |
+14.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,130,342 |
132,649 |
+150.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$716,792 |
52,978 |
-64.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,130,876 |
147,160 |
—
|
Shares |
Sole |
2022-11-14 |
