Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,946 |
203,006 |
-7.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$425,444 |
218,177 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$519,273 |
218,182 |
+1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$619,323 |
215,043 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$638,480 |
215,310 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$590,487 |
215,310 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$615,678 |
215,310 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$825,341 |
194,826 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$637,875 |
188,838 |
+2.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$671,184 |
183,499 |
+4.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$671,477 |
175,092 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$678,904 |
172,758 |
+10.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$431,694 |
156,553 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$643,243 |
155,734 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$646,716 |
155,734 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$650,166 |
155,934 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$920,478 |
155,934 |
-12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$926,109 |
178,074 |
+539.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$226,503 |
27,851 |
-42.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$161,568 |
48,715 |
+50.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$101,651 |
32,334 |
-29.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$87,802 |
45,657 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$58,482 |
45,657 |
—
|
Shares |
Sole |
2020-05-15 |
