Holdings in FWRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,688,583 |
576,166 |
-20.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,334,526 |
724,714 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,122,074 |
631,052 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,344,294 |
681,339 |
-13.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,673,426 |
788,470 |
-1.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$12,520,950 |
802,625 |
+15.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$12,215,596 |
695,649 |
+68.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,165,204 |
412,884 |
+275.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,211,120 |
110,006 |
—
|
Shares |
Sole |
2024-01-17 |
