Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,810,092 |
106,935 |
+37.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,694,374 |
77,603 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,783,333 |
122,716 |
+1191.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$315,495 |
9,500 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$461,619 |
13,900 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$449,008 |
15,200 |
-85.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,114,194 |
105,423 |
+876.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$319,032 |
10,800 |
-85.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,614,560 |
73,893 |
+385.3%
|
Shares |
Defined |
2024-08-15 |
| 2023-03-31 |
$458,453 |
15,226 |
+35.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$293,668 |
11,213 |
-24.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$344,811 |
14,837 |
+54.8%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$315,089 |
9,583 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$319,682 |
11,166 |
-14.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$315,317 |
13,100 |
-18.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$396,382 |
16,100 |
—
|
Shares |
Defined |
2020-08-17 |
