Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,409,190 |
4,474,016 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$168,174,581 |
4,843,738 |
+17713.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$881,564 |
27,192 |
+2.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$815,268 |
26,444 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$157,110,332 |
4,730,814 |
+11481.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,206,679 |
40,849 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,864,754 |
4,616,236 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,194,133 |
4,600,314 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,994,962 |
4,456,951 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,907,032 |
4,408,167 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$112,913,046 |
4,391,795 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,935,740 |
4,415,003 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$114,723,171 |
4,380,419 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$100,023,749 |
4,303,948 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,031,740 |
4,301,786 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$105,086,140 |
4,055,814 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$108,873,361 |
3,944,687 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$123,077,661 |
3,819,915 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$121,336,242 |
3,690,275 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,530,580 |
3,511,372 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$79,154,820 |
3,288,526 |
+9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,739,349 |
2,999,099 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$78,681,063 |
3,195,819 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,522,406 |
3,495,922 |
—
|
Shares |
Sole |
2020-05-15 |
