Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,741,711 |
133,082 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,530,200 |
159,280 |
+253.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,462,270 |
45,104 |
-55.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,115,431 |
101,052 |
+80.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,855,143 |
55,861 |
-50.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,334,947 |
112,896 |
-52.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,235,063 |
239,591 |
+13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,470,067 |
211,118 |
+1176.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$434,043 |
16,535 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,072,359 |
428,497 |
+11.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,864,537 |
383,685 |
+46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,871,111 |
261,412 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,002,873 |
305,570 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,280,726 |
399,343 |
+42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,265,650 |
279,907 |
+121.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,279,141 |
126,559 |
-15.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,145,823 |
150,211 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,915,148 |
121,513 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,931,342 |
149,980 |
+72.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,490,036 |
86,973 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,456,897 |
102,073 |
+25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,858,812 |
81,100 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,160,257 |
87,744 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,473,938 |
89,603 |
—
|
Shares |
Defined |
2020-05-26 |
