Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,462 |
10,993 |
-47.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,483 |
20,761 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,635 |
22,956 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,113 |
22,956 |
-27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,154 |
31,751 |
+63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,380 |
19,464 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,212 |
19,658 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,360 |
20,622 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,799 |
22,736 |
—
|
Shares |
Defined |
2024-02-13 |
