Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,622,475 |
1,411,142 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$336,320,473 |
1,426,235 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,788,511 |
1,332,051 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,075,796 |
1,321,174 |
-22.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$478,327,390 |
1,700,236 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$625,965,271 |
2,287,216 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$674,081,396 |
2,248,137 |
+34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$483,804,082 |
1,669,787 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$384,303,166 |
1,519,165 |
+50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,049,159 |
1,008,037 |
+144.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,236,188 |
412,409 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,436,568 |
395,801 |
-14.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$79,818,872 |
460,848 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,274,787 |
500,268 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,062,092 |
556,050 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,560,069 |
512,382 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,110,511 |
437,328 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,811,238 |
418,675 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,619,597 |
414,372 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,615,354 |
407,039 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,852,795 |
373,056 |
+22.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,559,417 |
304,387 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,961,465 |
370,571 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,817,543 |
361,352 |
—
|
Shares |
Defined |
2020-05-15 |
