Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,384,976 |
263,401 |
+220.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,852,351 |
82,153 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,088,777 |
126,119 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,836,793 |
124,450 |
-3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,296,111 |
129,362 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,963,706 |
134,181 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,662,161 |
350,671 |
-28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,736,966 |
491,585 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,501,883 |
438,167 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,397,765 |
441,090 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,531,419 |
565,205 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,454,809 |
612,913 |
+20.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,347,550 |
509,643 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,054,169 |
518,682 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,810,104 |
603,119 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,224,842 |
626,200 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,935,025 |
577,356 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,471,504 |
666,403 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,532,059 |
654,868 |
-19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,359,732 |
815,918 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,723,234 |
777,866 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,206,365 |
663,454 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,099,362 |
653,914 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,259,770 |
552,690 |
—
|
Shares |
Defined |
2020-05-15 |
