Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,752,960 |
912,000 |
-8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,597,772 |
997,300 |
+4.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,350,280 |
957,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,934,050 |
957,000 |
-17.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,484,593 |
1,154,465 |
-14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,132,774 |
1,354,665 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,787,917 |
1,354,665 |
-31.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$48,754,986 |
1,980,300 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,784,030 |
1,780,300 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$30,781,387 |
1,780,300 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,088,760 |
1,780,400 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,379,618 |
1,580,300 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$21,381,459 |
1,580,300 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,882,744 |
1,580,300 |
+23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,461,926 |
1,280,300 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$16,707,915 |
1,280,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,457,828 |
1,280,300 |
—
|
Shares |
Defined |
2022-02-14 |
