Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,989,557 |
2,156,718 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$521,011,343 |
2,209,454 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$515,153,558 |
2,266,304 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$561,205,448 |
2,302,098 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$663,099,587 |
2,357,017 |
+13.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$570,222,952 |
2,083,539 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$647,190,546 |
2,158,453 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$629,222,850 |
2,171,681 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$578,343,047 |
2,286,212 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$624,180,394 |
2,356,109 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$569,155,592 |
2,295,908 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$545,388,948 |
2,386,927 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$425,065,013 |
2,454,186 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$360,127,493 |
2,425,591 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$569,130,968 |
2,510,392 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$603,871,440 |
2,609,756 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$688,224,743 |
2,660,937 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$602,533,920 |
2,747,658 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$820,603,203 |
2,750,656 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$792,597,144 |
2,790,442 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$720,423,171 |
2,774,914 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$706,330,282 |
2,808,247 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$394,653,677 |
2,814,532 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$331,899,169 |
2,737,087 |
—
|
Shares |
Defined |
2020-05-14 |
