Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,049,431 |
1,741,494 |
+0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$60,108,930 |
1,731,248 |
+20.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,683,438 |
1,439,958 |
+148.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,881,954 |
580,018 |
+68.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,409,029 |
343,542 |
-9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,201,922 |
379,212 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,086,575 |
370,095 |
+31.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,296,178 |
281,597 |
+14.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$6,462,802 |
246,202 |
+20.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,276,631 |
204,204 |
+91.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,745,828 |
106,800 |
—
|
Shares |
Sole |
2023-08-02 |
