Holdings in MYFW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,278,672 |
346,090 |
-16.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,548,905 |
414,629 |
-15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,066,153 |
490,521 |
-22.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,500,878 |
636,177 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,437,260 |
636,177 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,446,400 |
722,320 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,835,119 |
755,007 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,173,907 |
766,386 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,038,794 |
758,386 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,764,705 |
758,386 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,105,979 |
758,386 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,422,042 |
728,386 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,504,065 |
728,386 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,954,714 |
728,386 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,804,815 |
728,386 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,140,308 |
740,253 |
+4.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$21,568,260 |
710,417 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,481,105 |
709,917 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,582,339 |
679,117 |
+3.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,359,216 |
654,107 |
+0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,732,378 |
650,607 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,264,780 |
638,207 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,094,449 |
638,207 |
+4.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,670,746 |
613,207 |
—
|
Shares |
Sole |
2020-05-14 |
