Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,421,423 |
479,199 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,527,869,572 |
23,442,049 |
+4780.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$109,180,629 |
480,316 |
+256.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,890,797 |
134,920 |
+17.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,282,617 |
114,750 |
-85.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,500,124 |
765,493 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,953,209,557 |
19,854,621 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,756,602,125 |
19,868,165 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,758,897,946 |
18,812,104 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,961,715,818 |
18,729,110 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,628,280,355 |
18,669,949 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,280,953,907 |
18,735,848 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,299,537,938 |
19,050,450 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,796,507,426 |
18,835,505 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,220,279,649 |
18,615,322 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,346,614,406 |
18,784,798 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,756,521,244 |
18,390,509 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,048,679,121 |
18,462,671 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,459,604,569 |
18,300,555 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,143,956,443 |
18,109,972 |
-7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,082,529,334 |
19,576,802 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,943,579,569 |
19,654,817 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,783,351,155 |
19,849,887 |
+2827.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,229,437 |
678,125 |
—
|
Shares |
Defined |
2020-05-15 |