Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139 |
445 |
+44400.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2 |
1 |
-50.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,551 |
4,212 |
+210500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5 |
2 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,645 |
2,749 |
-39.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,447 |
4,573 |
-39.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,696 |
7,572 |
+51.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,175 |
5,000 |
+2425.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$778 |
198 |
+19700.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2 |
1 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,659 |
1,128 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,663 |
1,123 |
-21.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,970 |
1,432 |
+24.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,788 |
1,150 |
+57400.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10 |
2 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,606 |
2,042 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,604 |
2,042 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,772 |
2,042 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,419 |
2,042 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,926 |
2,042 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,618 |
2,044 |
—
|
Shares |
Defined |
2020-05-26 |
