Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,525,591 |
912,871 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,346,989 |
931,653 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,338,204 |
781,561 |
-16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,700,292 |
930,921 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,540,311 |
919,612 |
+21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,317,230 |
755,492 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,439,951 |
706,634 |
-45.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,571,170 |
1,295,684 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,461,976 |
1,274,742 |
+15.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,637,178 |
1,108,250 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,212,986 |
1,136,250 |
+22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,949,907 |
928,260 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,377,454 |
816,245 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,891,986 |
769,879 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,900,215 |
741,626 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,176,553 |
817,312 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,908,152 |
685,078 |
+67.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,209,330 |
409,973 |
-41.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,155,345 |
704,238 |
+63.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,349,808 |
431,359 |
+48.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,009,520 |
291,214 |
-25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,004,076 |
392,848 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,260,049 |
376,119 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,273,356 |
408,307 |
—
|
Shares |
Defined |
2020-05-15 |
