Holdings in MYFW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,442,698 |
128,411 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,954,702 |
128,298 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,794,416 |
123,866 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,130,315 |
108,413 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,109,699 |
107,913 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,245,360 |
112,268 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,813,169 |
106,657 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,567,277 |
107,495 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,131,625 |
107,495 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,115,346 |
116,548 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,140,060 |
115,057 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,183,999 |
110,303 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,033,838 |
107,774 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,549,697 |
103,436 |
+22.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,294,047 |
84,371 |
+188.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$913,542 |
29,224 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$716,860 |
23,612 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$680,860 |
23,600 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$614,680 |
23,742 |
-75.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,466,411 |
98,617 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,910,032 |
97,600 |
+34.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$940,519 |
72,627 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,011,921 |
71,012 |
+450.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$182,406 |
12,900 |
—
|
Shares |
Defined |
2020-06-19 |
