Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,261,597 |
119,607 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,810,137 |
109,739 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,583,090 |
110,521 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,670,249 |
119,048 |
+57.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,503,568 |
75,386 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,032,380 |
68,801 |
-55.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,378,752 |
154,634 |
+75.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,277,463 |
87,899 |
+143.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$945,918 |
36,035 |
-97.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,810,322 |
1,695,446 |
-51.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,153,485 |
3,467,658 |
-28.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,348,269 |
4,860,454 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$136,855,712 |
5,225,495 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,606,703 |
5,318,705 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$166,530,094 |
5,639,353 |
-20.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,141,440 |
7,068,369 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,768,538 |
7,093,063 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,841,438 |
6,978,319 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$233,772,262 |
7,109,862 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,412,199 |
7,104,862 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,969,258 |
7,103,002 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$162,757,326 |
7,101,105 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,227,645 |
7,157,906 |
-0.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$198,880,490 |
7,203,205 |
—
|
Shares |
Defined |
2020-05-14 |
