Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,410,653 |
67,658 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,072,262 |
59,685 |
+13.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,711,611 |
52,795 |
+0.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,615,214 |
52,391 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,690,952 |
50,917 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,297,307 |
43,917 |
+72.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$556,540 |
25,471 |
+4.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$633,006 |
24,431 |
-18.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$784,507 |
29,886 |
+20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$639,720 |
24,757 |
-41.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,079,691 |
41,995 |
+116.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$583,802 |
19,389 |
-39.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$836,585 |
31,943 |
+70.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$435,819 |
18,753 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$565,499 |
19,150 |
-43.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$873,296 |
33,705 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$912,732 |
33,070 |
+27.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$833,628 |
25,873 |
-45.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,564,529 |
47,583 |
+83.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$743,406 |
25,966 |
+32.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$471,555 |
19,591 |
-36.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$707,334 |
30,861 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$839,960 |
34,117 |
+28.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$733,680 |
26,573 |
—
|
Shares |
Defined |
2020-05-12 |
