Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,361,013 |
94,331 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,546,543 |
102,147 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,311,508 |
102,144 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,123,603 |
101,317 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,465,397 |
104,348 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,072,987 |
104,028 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,374,810 |
108,687 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,828,387 |
109,162 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,843,452 |
108,322 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,792,347 |
108,063 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,657,719 |
103,373 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,114,397 |
103,434 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,555,751 |
97,585 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,223,254 |
95,665 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,799,473 |
94,801 |
-0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,466,735 |
95,204 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,625,864 |
95,140 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,089,575 |
95,890 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,376,348 |
102,687 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,043,569 |
106,307 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,538,879 |
105,479 |
+13.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,132,568 |
93,044 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,482,680 |
100,840 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,028,071 |
109,673 |
—
|
Shares |
Sole |
2020-05-06 |
