Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,742 |
23,400 |
+3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$788,144 |
22,700 |
-47.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,410,270 |
43,500 |
-67.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,155,884 |
134,800 |
+27.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,513,618 |
105,800 |
-34.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,794,342 |
162,300 |
-21.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,514,210 |
206,600 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,858,251 |
226,100 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,971,875 |
227,500 |
+26.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,651,200 |
180,000 |
+49.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,087,771 |
120,100 |
—
|
Shares |
Sole |
2023-08-14 |
