Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,204 |
31,468 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,054,897 |
30,383 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$804,210 |
24,806 |
-14.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$896,443 |
29,077 |
-8.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,054,782 |
31,761 |
+44.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$647,310 |
21,913 |
-89.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,379,701 |
200,444 |
+923.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$507,213 |
19,576 |
+9.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$470,058 |
17,907 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$472,819 |
18,298 |
-54.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,029,658 |
40,049 |
+85.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$649,742 |
21,579 |
-60.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,442,125 |
55,064 |
+304.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,319 |
13,611 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$493,239 |
16,703 |
-19.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$535,637 |
20,673 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$626,851 |
22,712 |
+4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$701,622 |
21,776 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$734,374 |
22,335 |
-0.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$640,252 |
22,363 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$573,106 |
23,810 |
+35.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$402,979 |
17,582 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$439,319 |
17,844 |
+83.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$268,369 |
9,720 |
—
|
Shares |
Defined |
2020-05-14 |
