Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,661,061 |
242,776 |
+61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,358,246 |
150,783 |
-49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,771,322 |
297,464 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,968,725 |
298,422 |
+19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,647,717 |
249,743 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,279,182 |
210,204 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,408,877 |
251,075 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,916,022 |
199,676 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,829,753 |
190,535 |
-17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,997,932 |
231,228 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,559,038 |
210,594 |
+37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,469,594 |
153,773 |
+76.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,179,261 |
87,159 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,218,622 |
84,159 |
+66.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$661,517 |
50,691 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,860,666 |
230,350 |
—
|
Shares |
Defined |
2022-02-14 |
