Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,443,727 |
40,520 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,285,021 |
37,011 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,122,088 |
34,611 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,081,886 |
35,092 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,165,405 |
35,092 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,063,203 |
35,992 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$786,425 |
35,992 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$962,219 |
37,137 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,138,646 |
43,377 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,082,050 |
41,875 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,076,606 |
41,875 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,260,856 |
41,875 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,222,261 |
46,669 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,083,936 |
46,641 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,426,830 |
48,318 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,373,152 |
52,997 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,485,625 |
53,827 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,733,597 |
53,805 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,790,381 |
54,452 |
+20.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,297,597 |
45,323 |
-14.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,281,462 |
53,239 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,258,078 |
54,890 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,342,553 |
54,531 |
-93.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,952,248 |
831,302 |
—
|
Shares |
Defined |
2020-05-14 |
