Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,201,860 |
79,699 |
0.0%
|
Shares |
Other |
2026-02-03 |
| 2025-09-30 |
$1,246,492 |
79,699 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$1,278,371 |
79,699 |
+16.0%
|
Shares |
Other |
2025-07-07 |
| 2025-03-31 |
$1,143,838 |
68,699 |
0.0%
|
Shares |
Other |
2025-04-14 |
| 2024-12-31 |
$1,278,488 |
68,699 |
0.0%
|
Shares |
Other |
2025-01-17 |
| 2024-09-30 |
$1,071,704 |
68,699 |
+41.1%
|
Shares |
Other |
2024-10-11 |
| 2024-06-30 |
$855,154 |
48,699 |
0.0%
|
Shares |
Other |
2024-07-11 |
| 2024-03-31 |
$1,198,969 |
48,699 |
0.0%
|
Shares |
Other |
2024-04-23 |
| 2023-09-30 |
$842,005 |
48,699 |
0.0%
|
Shares |
Other |
2023-12-11 |
| 2023-06-30 |
$823,013 |
48,699 |
0.0%
|
Shares |
Other |
2023-07-13 |
| 2023-03-31 |
$782,105 |
48,699 |
0.0%
|
Shares |
Other |
2023-04-21 |
| 2022-12-31 |
$658,897 |
48,699 |
+68.0%
|
Shares |
Other |
2023-01-18 |
| 2022-03-31 |
$378,384 |
28,995 |
-14.1%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$565,851 |
33,762 |
—
|
Shares |
Other |
2022-02-02 |
