Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,440 |
18,000 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,050,457 |
931,728 |
+3376.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$404,144 |
26,800 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,095,618 |
1,476,702 |
+4024.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$559,912 |
35,800 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$509,864 |
32,600 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$659,244 |
41,100 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$684,908 |
42,700 |
+527.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,220 |
6,800 |
+259.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,518 |
1,893 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,575 |
5,500 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,017,483 |
538,285 |
+29804.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,498 |
1,800 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,969 |
2,900 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$209,270 |
8,500 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,068,819 |
287,117 |
+12950.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,164 |
2,200 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$425,074 |
21,148 |
+350.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,470 |
4,700 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,410 |
4,100 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,450 |
5,000 |
-95.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,924,619 |
111,314 |
+1586.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$114,114 |
6,600 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,990 |
7,100 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,767,783 |
933,005 |
+17503.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,570 |
5,300 |
+960.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,030 |
500 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$138,116 |
8,600 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,355,005 |
644,770 |
-36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,685,432 |
1,011,488 |
+91853.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,883 |
1,100 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,589 |
1,300 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,132,300 |
1,459,413 |
+875.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,952,619 |
149,626 |
+234.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$749,473 |
44,718 |
—
|
Shares |
Defined |
2022-02-14 |
