Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,856 |
2,500 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,151 |
2,501 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,730 |
2,533 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,549 |
2,531 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,250 |
2,529 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,702 |
2,530 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,938 |
2,529 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,973 |
2,529 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,437 |
2,527 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,381 |
2,500 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,532 |
2,526 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,910 |
2,526 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,131 |
2,525 |
+27955.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73 |
9 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42 |
10 |
+11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29 |
9 |
+12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25 |
8 |
-38.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$25 |
13 |
-7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17 |
14 |
—
|
Shares |
Defined |
2020-05-14 |
