Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$901,768,919 |
3,121,820 |
+0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$732,454,854 |
3,106,123 |
-5.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$748,895,517 |
3,294,600 |
+20.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$669,399,637 |
2,745,917 |
-15.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$908,725,713 |
3,230,106 |
-33.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,332,174,340 |
4,867,635 |
+4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,390,870,798 |
4,638,710 |
-3.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,385,434,971 |
4,781,649 |
+24.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$975,128,254 |
3,854,719 |
+627704.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$162,660 |
614 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$844,488,199 |
3,406,568 |
+855821.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$90,939 |
398 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$486,023,442 |
2,806,140 |
-40.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$698,434,793 |
4,704,215 |
+9.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$973,468,926 |
4,293,895 |
+41.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$699,950,806 |
3,024,983 |
-33.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,174,716,233 |
4,541,897 |
-35.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,535,431,072 |
7,001,829 |
+3.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,027,796,136 |
6,797,158 |
+26.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,523,455,065 |
5,363,523 |
+350.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$299,741,660 |
1,191,721 |
+122.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$74,965,678 |
534,629 |
-11.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$73,269,657 |
604,236 |
—
|
Shares |
Other |
2020-05-12 |
