Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,629,685 |
1,336,786 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,068,336 |
1,326,853 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,590,375 |
1,344,552 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,464,313 |
1,312,498 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,328,395 |
1,364,902 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,594,807 |
1,306,527 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,213,790 |
1,291,249 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,250,247 |
1,321,893 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,487,512 |
1,313,810 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,509,097 |
1,258,092 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,152,986 |
1,211,707 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,922,986 |
1,292,693 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,299,550 |
1,309,643 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,743,690 |
1,279,849 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,474,991 |
1,302,912 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,841,258 |
1,306,108 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,505,458 |
1,177,734 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,873,329 |
1,113,387 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,177,194 |
1,069,866 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,377,271 |
1,026,101 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,907,359 |
993,243 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,917,822 |
999,905 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,877,180 |
1,010,446 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,635,877 |
1,037,156 |
—
|
Shares |
Defined |
2020-06-19 |
