Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,205,288 |
381,518 |
+95.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,472,130 |
195,500 |
+742.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,701,552 |
23,200 |
-76.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,991,475 |
97,500 |
+320.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,470,792 |
23,200 |
-97.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$187,225,357 |
793,967 |
+1790.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,238,760 |
42,000 |
-55.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,939,698 |
94,100 |
-86.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$174,153,016 |
714,386 |
+111.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,895,702 |
337,311 |
+61.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$58,657,305 |
208,500 |
-30.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$84,005,138 |
298,600 |
-49.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$161,007,310 |
588,305 |
+158.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$62,344,304 |
227,800 |
-39.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$102,192,112 |
373,400 |
-45.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$207,049,712 |
690,534 |
+164.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$78,348,192 |
261,300 |
+81.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,693,586 |
143,900 |
-76.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$176,007,776 |
607,468 |
+875.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,050,802 |
62,300 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,151,366 |
67,800 |
-92.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$214,152,510 |
846,553 |
+1550.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$12,977,361 |
51,300 |
-91.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$158,674,096 |
598,951 |
+16.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$127,999,196 |
516,334 |
+72.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$68,501,302 |
299,800 |
-15.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$81,456,685 |
356,500 |
+44.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$56,253,093 |
246,195 |
-40.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$71,290,504 |
411,608 |
+3783.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,835,920 |
10,600 |
-97.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$72,764,997 |
490,099 |
+81.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$61,183,359 |
269,875 |
+21.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$50,442,975 |
222,500 |
-50.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$103,809,186 |
448,633 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,085,579 |
472,029 |
+341.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$27,648,616 |
106,900 |
-3.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$28,605,584 |
110,600 |
-82.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$136,999,891 |
624,743 |
+3686.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$3,618,285 |
16,500 |
-11.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,078,794 |
18,600 |
-62.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,976,166 |
50,200 |
+169.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,548,938 |
18,600 |
-96.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$149,037,313 |
499,572 |
+199.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,321,064 |
166,600 |
+216.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,940,504 |
52,600 |
-91.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$173,105,336 |
609,440 |
+87.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$84,220,728 |
324,400 |
-34.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$128,179,585 |
493,720 |
+98.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$64,515,570 |
248,500 |
-19.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$77,292,096 |
307,300 |
—
|
Shares |
Sole |
2020-11-12 |
