Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,957,594 |
527,692 |
-67.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$25,668,446 |
1,641,205 |
+36.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,297,867 |
1,203,109 |
+33.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,010,590 |
901,537 |
+306.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$4,125,873 |
221,702 |
+986.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$318,442 |
20,413 |
-16.9%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$604,716 |
24,562 |
-93.1%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$6,192,360 |
358,147 |
-20.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,561,312 |
447,415 |
+47.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,872,491 |
303,393 |
-19.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,088,132 |
376,063 |
-22.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$7,049,052 |
486,813 |
+468.3%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$1,117,876 |
85,661 |
—
|
Shares |
Other |
2022-05-16 |
