Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,230,519 |
146,801 |
-44.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,157,225 |
263,745 |
-0.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,589,742 |
264,952 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,754,700 |
283,967 |
-30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,538,816 |
407,673 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,938,458 |
437,998 |
+25.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,627,789 |
349,098 |
-7.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,808,178 |
378,548 |
-12.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,396,777 |
434,163 |
+104.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,486,942 |
212,343 |
+82.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,996,011 |
116,531 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,712,850 |
90,098 |
+40.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,676,995 |
64,032 |
-62.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,002,740 |
172,235 |
-32.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,548,399 |
255,618 |
-15.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,847,128 |
302,861 |
-1.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,520,285 |
308,706 |
+309.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,431,772 |
75,474 |
-52.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,233,575 |
159,172 |
-21.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,786,037 |
202,097 |
-23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,051,659 |
264,034 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,342,600 |
379,472 |
+420.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,012,244 |
72,881 |
—
|
Shares |
Defined |
2020-05-12 |
