Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,070,187 |
630,306 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,952,450 |
631,663 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,630,483 |
592,277 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,895,259 |
598,471 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,223,037 |
615,729 |
+175.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,069,502 |
223,142 |
-65.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$193,657,959 |
645,871 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,803,327 |
603,311 |
-4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$159,414,355 |
630,171 |
+1111.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,775,840 |
52,000 |
-92.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$176,087,024 |
664,680 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,934,790 |
697,599 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$164,770,079 |
721,126 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,881,344 |
790,308 |
-16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,562,634 |
946,741 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,015,301 |
926,361 |
-24.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$282,747,471 |
1,221,952 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$286,888,141 |
1,109,218 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,011,605 |
1,172,017 |
-21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$443,530,786 |
1,486,712 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$406,229,743 |
1,430,185 |
+9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$338,539,284 |
1,303,980 |
+30.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$251,559,737 |
1,000,158 |
+1011.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$22,636,800 |
90,000 |
-89.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$121,289,739 |
864,996 |
-15.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$124,322,663 |
1,025,257 |
—
|
Shares |
Defined |
2020-05-14 |