Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,596 |
72,147 |
-26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,424,224 |
98,624 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,666,707 |
82,255 |
-46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,703,732 |
152,570 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,086,443 |
153,160 |
+176.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,636,573 |
55,402 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,822,420 |
83,406 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,471,969 |
95,406 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,338,927 |
89,102 |
-4.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,412,395 |
93,359 |
+52.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,579,544 |
61,437 |
-21.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,369,776 |
78,704 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,830,706 |
69,901 |
+105.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$792,111 |
34,084 |
+1481.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,637 |
2,155 |
-80.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$283,792 |
10,953 |
-44.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$541,070 |
19,604 |
+70.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$370,143 |
11,488 |
-33.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$569,547 |
17,322 |
-43.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$873,186 |
30,499 |
+0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$728,358 |
30,260 |
-1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$701,466 |
30,605 |
+2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$734,119 |
29,818 |
+24.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$662,474 |
23,994 |
—
|
Shares |
Defined |
2020-05-01 |
