Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,105,268 |
59,087 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,917,897 |
55,239 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,755,089 |
56,928 |
-14.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,217,531 |
66,773 |
-5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,088,300 |
70,694 |
+185.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$540,612 |
24,742 |
-45.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,169,784 |
45,148 |
-46.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,220,093 |
84,575 |
+91.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,139,492 |
44,098 |
+28.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$879,539 |
34,210 |
+37.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$751,665 |
24,964 |
-24.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$867,438 |
33,121 |
+210.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$248,296 |
10,684 |
-37.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$501,744 |
16,991 |
-49.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$871,612 |
33,640 |
-33.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,394,683 |
50,532 |
+59.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,021,019 |
31,689 |
+71.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$608,806 |
18,516 |
-52.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,107,666 |
38,689 |
-1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$945,854 |
39,296 |
-3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$937,473 |
40,902 |
+45.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$693,323 |
28,161 |
+2.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$761,042 |
27,564 |
—
|
Shares |
Sole |
2020-05-13 |
