Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,627,640 |
1,028,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,692,160 |
1,028,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,327,760 |
1,028,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,693,240 |
1,028,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,139,880 |
1,028,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,367,120 |
1,028,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,461,800 |
1,028,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,635,480 |
1,028,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,985,000 |
1,028,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,563,520 |
1,028,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,429,880 |
1,028,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,953,080 |
1,028,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,923,320 |
1,028,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,890,720 |
1,028,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,356,840 |
1,028,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,635,480 |
1,028,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$28,372,800 |
1,028,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,122,160 |
1,028,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,800,640 |
1,028,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,431,640 |
1,028,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,743,960 |
1,028,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,561,760 |
1,028,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,309,360 |
1,028,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,383,080 |
1,028,000 |
—
|
Shares |
Defined |
2020-05-15 |
