Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121 |
387 |
+44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$768 |
267 |
-40.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,334 |
450 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$29,201 |
10,212 |
+102.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$21,346 |
5,039 |
+7534.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$222 |
66 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,703 |
1,286 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,356 |
1,136 |
+3817.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113 |
29 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$103 |
25 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$154 |
19 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80 |
19 |
-62.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-06-30 |
$96 |
50 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64 |
50 |
—
|
Shares |
Defined |
2020-06-16 |
