Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,302,039 |
345,272 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,671,303 |
364,957 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,699,337 |
360,868 |
+7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,393,654 |
337,128 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,493,698 |
376,203 |
+10.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,095,470 |
341,756 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,418,030 |
339,498 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,966,619 |
346,068 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,272,642 |
429,434 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,061,844 |
428,090 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,875,559 |
423,009 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,008,437 |
398,819 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,584,031 |
404,125 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,405,946 |
404,731 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,018,414 |
406,990 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,277,586 |
435,260 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,413,403 |
449,761 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,556,512 |
451,785 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,242,872 |
463,591 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,903,712 |
450,706 |
-26.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,778,763 |
613,991 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,525,045 |
633,728 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,691,310 |
637,340 |
+26.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,868,337 |
502,294 |
—
|
Shares |
Defined |
2020-05-14 |
