Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,445,175 |
228,460 |
-75.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,526,350 |
928,795 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,772,156 |
1,107,990 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,584,407 |
1,416,481 |
-2.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$26,962,576 |
1,448,822 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,836,089 |
1,463,852 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,435,886 |
1,448,513 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,000,569 |
1,462,249 |
-1.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$29,715,980 |
1,478,407 |
+0.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$25,449,375 |
1,471,913 |
+2.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$24,246,784 |
1,434,721 |
+14.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$20,154,239 |
1,254,934 |
+11.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,244,873 |
1,126,746 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,252,424 |
1,122,405 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,100,651 |
1,116,550 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$15,064,241 |
1,154,348 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$18,530,593 |
1,105,644 |
—
|
Shares |
Defined |
2022-01-27 |
