Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,633,164 |
108,300 |
+22.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,387,268 |
88,700 |
+17.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,214,228 |
75,700 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,370,295 |
82,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,531,603 |
82,300 |
+27.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,007,760 |
64,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,134,376 |
64,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,590,452 |
64,600 |
+22.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,061,280 |
52,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,016,652 |
58,800 |
+53.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$648,960 |
38,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$616,704 |
38,400 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$579,084 |
42,800 |
—
|
Shares |
Sole |
2023-02-08 |
