Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,770,488 |
463,098 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,699,308 |
452,480 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,100,664 |
523,957 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,748,921 |
548,646 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$160,766,590 |
571,452 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,358,977 |
662,668 |
-26.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,154,073 |
897,659 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,901,897 |
834,893 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$204,117,696 |
806,885 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,010,834 |
834,255 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$216,702,775 |
874,154 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,877,169 |
966,682 |
+11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$150,758,475 |
870,430 |
-44.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,920,734 |
1,555,336 |
+178.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$126,686,680 |
558,805 |
+44.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,665,011 |
387,506 |
+951.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,533,986 |
36,862 |
+42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,677,417 |
25,890 |
-65.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,417,111 |
75,142 |
+106.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,313,492 |
36,310 |
-96.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$265,650,141 |
1,056,179 |
+648.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,775,507 |
141,032 |
-39.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,244,242 |
232,923 |
—
|
Shares |
Defined |
2020-05-14 |
