Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,852,424 |
220,388 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,142,360 |
234,515 |
-3.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$7,900,300 |
243,686 |
+289.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,928,139 |
62,541 |
+12.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,847,870 |
55,642 |
-12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,887,458 |
63,895 |
+11.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,247,219 |
57,081 |
-65.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,276,678 |
165,059 |
+13.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,805,462 |
144,970 |
-2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,831,503 |
148,278 |
+20.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,176,650 |
123,557 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,706,872 |
123,111 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,207,384 |
122,466 |
-33.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$4,773,295 |
184,226 |
+30.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,910,395 |
141,681 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,610,134 |
143,083 |
-22.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,085,463 |
185,081 |
+23.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,306,324 |
150,413 |
+115.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,677,245 |
69,682 |
+27.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,253,632 |
54,696 |
+197.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$452,958 |
18,398 |
-63.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,383,509 |
50,109 |
—
|
Shares |
Sole |
2020-05-06 |
