Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,180,187 |
5,006,509 |
+69.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$696,319,338 |
2,952,883 |
+22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$549,085,715 |
2,415,581 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,464,477 |
1,503,259 |
-47.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$799,392,721 |
2,841,477 |
-40.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,309,849,446 |
4,786,062 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,710,718,227 |
5,705,437 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,268,426,376 |
4,377,809 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$954,571,669 |
3,773,458 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,076,618,453 |
4,063,938 |
+29.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$780,236,243 |
3,147,383 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$766,538,708 |
3,354,802 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$495,974,653 |
2,863,595 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$373,225,814 |
2,513,813 |
-38.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$929,536,389 |
4,100,112 |
+15.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$820,443,455 |
3,545,717 |
+36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$672,463,738 |
2,599,999 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$674,998,301 |
3,078,108 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,360,901,505 |
4,561,732 |
+24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,041,369,601 |
3,666,278 |
-33.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,421,090,819 |
5,473,734 |
+5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,300,438,633 |
5,170,319 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$693,412,158 |
4,945,173 |
+16.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$513,344,266 |
4,233,418 |
—
|
Shares |
Defined |
2020-05-14 |