Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,724 |
89,637 |
+31.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,064,472 |
68,061 |
+16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$934,120 |
58,237 |
+28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$752,545 |
45,198 |
+86.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$450,155 |
24,189 |
-21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$480,291 |
30,788 |
+30.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$412,869 |
23,512 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$552,423 |
22,438 |
-57.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,056,173 |
52,546 |
-89.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,939,638 |
517,041 |
-39.7%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$11,594,668 |
856,960 |
—
|
Shares |
Defined |
2023-02-13 |
