Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,010,707 |
464,901 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,120,213 |
391,318 |
+351.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,389,657 |
86,637 |
+217.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$453,812 |
27,256 |
-88.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,524,109 |
243,101 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,656,243 |
170,272 |
+331.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$692,917 |
39,460 |
+98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$489,002 |
19,862 |
+35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$294,022 |
14,628 |
-66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$733,865 |
43,424 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$468,839 |
29,193 |
+34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,802 |
21,641 |
+24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$251,329 |
17,357 |
—
|
Shares |
Defined |
2022-11-14 |
