Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,355 |
28,806 |
-58.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,387,205 |
68,756 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,926,882 |
59,435 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,739,487 |
56,422 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,958,125 |
58,962 |
+60.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,084,411 |
36,710 |
+18.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$680,036 |
31,123 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,100,912 |
42,490 |
+290.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$285,600 |
10,880 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$294,420 |
11,394 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$344,410 |
13,396 |
—
|
Shares |
Defined |
2023-08-11 |
