Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,577 |
58,659 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$954,227 |
61,012 |
-17.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,185,067 |
73,882 |
+45.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$843,772 |
50,677 |
+12.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$835,551 |
44,898 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$694,387 |
44,512 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$669,141 |
38,106 |
+25.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$750,294 |
30,475 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$607,703 |
30,234 |
+2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$507,997 |
29,381 |
+31.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$377,478 |
22,336 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$354,106 |
22,049 |
+25.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$238,276 |
17,611 |
+29.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$196,768 |
13,589 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$183,811 |
12,747 |
+21.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$137,116 |
10,507 |
—
|
Shares |
Sole |
2022-05-12 |
