Holdings in FATAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,436 |
29,959 |
-60.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$146,329 |
75,041 |
+5632.7%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$3,743 |
1,309 |
+109.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$2,289 |
626 |
-86.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$18,143 |
4,617 |
+124.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,683 |
2,061 |
+65.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$5,203 |
1,248 |
+65.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,462 |
756 |
-48.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,681 |
1,477 |
-30.4%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$7,041 |
2,123 |
-49.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,301 |
4,231 |
—
|
Shares |
Sole |
2020-11-12 |
