Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,348 |
49,360 |
+36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$563,978 |
36,060 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$578,402 |
36,060 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,199 |
28,060 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$522,196 |
28,060 |
+14.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$383,916 |
24,610 |
-24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$574,914 |
32,740 |
+45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$555,919 |
22,580 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,076 |
18,760 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$376,057 |
21,750 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,575 |
21,750 |
+99.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$175,054 |
10,900 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,889 |
11,300 |
—
|
Shares |
Defined |
2023-02-15 |
