Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,785,101 |
5,133,231 |
+6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,135,410,526 |
4,814,938 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,033,208,276 |
4,545,371 |
+2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,085,122,063 |
4,451,235 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,209,338,075 |
4,298,646 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,088,023,319 |
3,975,531 |
+8.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,097,759,510 |
3,661,151 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$900,477,436 |
3,107,881 |
+1919.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,933,849 |
153,907 |
+38.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,422,806 |
111,063 |
-29.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,249,013 |
158,326 |
+32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,279,646 |
119,391 |
-27.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,541,799 |
164,791 |
+7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,854,726 |
153,935 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,979,311 |
154,291 |
+37.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,884,902 |
111,867 |
+69.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,034,803 |
65,863 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,557,124 |
66,383 |
-4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,685,005 |
69,336 |
-23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,804,463 |
90,848 |
+42.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,600,359 |
63,941 |
+13.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$14,181,198 |
56,382 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,979,779 |
56,909 |
+43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,810,990 |
39,675 |
—
|
Shares |
Defined |
2020-05-13 |
