Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,329,423 |
402,173 |
+70.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,194,510 |
236,017 |
+86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,112,734 |
126,858 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,217,421 |
169,232 |
-13.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,476,048 |
195,003 |
+2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,596,293 |
189,448 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,170,465 |
190,868 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,346,453 |
167,752 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,450,037 |
131,430 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,662,018 |
141,719 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,034,952 |
156,941 |
+43.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,286,626 |
109,154 |
-50.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,758,551 |
219,876 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,069,230 |
175,096 |
+180.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,844,827 |
62,473 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,228,082 |
47,398 |
+39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$938,041 |
33,987 |
-37.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,759,373 |
54,605 |
-27.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,483,064 |
75,519 |
-19.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,693,624 |
94,084 |
+74.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,301,850 |
54,086 |
-66.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,724,156 |
162,485 |
-24.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,317,082 |
215,966 |
+11.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,328,812 |
193,003 |
—
|
Shares |
Defined |
2020-05-15 |
