Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,864,652 |
80,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,742,880 |
79,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,522,276 |
77,800 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,435,570 |
79,000 |
+5.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,490,750 |
75,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,215,500 |
75,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,638,750 |
75,000 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,966,569 |
75,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,992,375 |
75,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,183,480 |
84,500 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,144,214 |
83,400 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,487,086 |
82,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,419,956 |
92,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,107,868 |
90,700 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,648,841 |
89,700 |
+6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,186,804 |
84,400 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,161,080 |
78,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,522,826 |
78,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,574,504 |
78,300 |
+11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,015,552 |
70,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,677,679 |
69,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,597,524 |
69,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,716,014 |
69,700 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,673,166 |
60,600 |
—
|
Shares |
Sole |
2020-05-08 |
