Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,225 |
7,500 |
-88.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,414,288 |
67,760 |
+34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,755,025 |
50,548 |
+455.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,952 |
9,100 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,188,636 |
98,354 |
+957.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$301,506 |
9,300 |
+34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$223,698 |
6,900 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,185 |
19,500 |
+712.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,992 |
2,400 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$551,286 |
16,600 |
+472.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,309 |
2,900 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,864,575 |
56,145 |
+738.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,918 |
6,700 |
-40.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$333,802 |
11,300 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,974,174 |
100,683 |
+30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,688,326 |
77,269 |
+602.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$240,350 |
11,000 |
+134.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,695 |
4,700 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,006 |
6,600 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,178,438 |
45,482 |
+461.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$209,871 |
8,100 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,179,216 |
121,113 |
+2423.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$126,000 |
4,800 |
+20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,000 |
4,000 |
+81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,848 |
2,200 |
-89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$559,746 |
21,662 |
+1040.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,096 |
1,900 |
-69.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,973 |
6,300 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,485,967 |
135,588 |
+6356.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,991 |
2,100 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,812,032 |
93,392 |
+1431.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,671 |
6,100 |
+144.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,275 |
2,500 |
+108.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,428 |
1,200 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,255,704 |
200,676 |
+7927.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$65,475 |
2,500 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,035,469 |
130,614 |
+1168.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,159 |
10,300 |
-87.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,412,039 |
81,681 |
+238.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$625,260 |
24,132 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$551,883 |
21,300 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$397,440 |
14,400 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$267,720 |
9,700 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,551,936 |
47,200 |
+372.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$328,800 |
10,000 |
-78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,322,706 |
46,200 |
+144.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$541,107 |
18,900 |
+16.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$392,341 |
16,300 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$414,004 |
17,200 |
+89.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,411 |
9,093 |
—
|
Shares |
Defined |
2020-11-16 |
