Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,003,794 |
56,239 |
+61.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,209,643 |
34,840 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$927,275 |
28,602 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$868,326 |
28,165 |
-23.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,214,323 |
36,565 |
+36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$794,388 |
26,892 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$598,558 |
27,394 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$634,612 |
24,493 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$651,576 |
24,822 |
+19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$539,020 |
20,860 |
-46.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$993,433 |
38,640 |
-13.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,345,344 |
44,681 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,161,603 |
44,353 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,166,298 |
50,185 |
+267.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,645 |
13,669 |
-73.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,336,774 |
51,593 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,833,026 |
66,414 |
-57.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,994,712 |
155,019 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,728,156 |
174,214 |
+329.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,162,378 |
40,600 |
-61.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,541,503 |
105,588 |
-13.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,783,404 |
121,440 |
+0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,981,186 |
121,088 |
+18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,823,370 |
102,259 |
—
|
Shares |
Defined |
2020-05-14 |
