Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,302,308 |
1,081,055 |
+9.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,463,032 |
988,685 |
+7171.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,095 |
13,597 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,567,675 |
334,395 |
-28.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,677,190 |
466,265 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,336,867 |
470,312 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,387,902 |
477,671 |
+458.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,107,299 |
85,593 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,608,562 |
80,028 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,288,900 |
74,546 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,652,306 |
630,314 |
+45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,945,339 |
432,462 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,323,609 |
467,377 |
+73.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,897,667 |
269,176 |
+114.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,813,458 |
125,760 |
-29.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,328,524 |
178,431 |
+110.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,417,678 |
84,587 |
—
|
Shares |
Defined |
2022-02-17 |
