Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,711,489 |
909,250 |
+9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,955,159 |
828,335 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,333,411 |
768,916 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,991,494 |
840,330 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,472,753 |
885,156 |
+5238.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,678 |
16,582 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,635 |
14,387 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$788,577 |
32,030 |
+55124.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,002 |
58 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$889,649 |
52,642 |
+639.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,330 |
7,119 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,963 |
7,610 |
-41.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$187,168 |
12,926 |
+10408.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,773 |
123 |
-93.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,863 |
1,752 |
-49.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,537 |
3,433 |
—
|
Shares |
Sole |
2022-02-14 |
