Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,968,813 |
211,067 |
-12.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$56,835,633 |
241,023 |
+43.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$38,215,811 |
168,122 |
-36.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$64,242,124 |
263,525 |
-1.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$74,894,828 |
266,217 |
+9.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$66,668,721 |
243,601 |
-0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$73,064,111 |
243,677 |
+4.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$67,437,564 |
232,752 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,051,536 |
237,386 |
-24.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$83,086,859 |
313,630 |
-0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$77,767,965 |
313,707 |
+16.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$61,453,984 |
268,957 |
-16.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$55,778,886 |
322,049 |
-1.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$48,735,277 |
328,250 |
+6.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$69,838,242 |
308,051 |
-21.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$90,881,199 |
392,762 |
+14.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$88,596,614 |
342,548 |
-1.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$75,960,959 |
346,395 |
+16.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$88,470,358 |
296,552 |
+4.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$80,477,905 |
283,333 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$73,716,762 |
283,941 |
-12.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$81,959,049 |
325,855 |
-11.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$51,760,810 |
369,140 |
+0.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$44,670,971 |
368,390 |
—
|
Shares |
Sole |
2020-04-23 |
