Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,461,892 |
1,382,891 |
+4419.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,839,116 |
30,600 |
-52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,631,470 |
64,500 |
+616.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,122,290 |
9,000 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,842,875 |
37,500 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$229,695,682 |
974,071 |
+2723.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,842,195 |
34,500 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$302,300,930 |
1,329,906 |
+3446.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,524,125 |
37,500 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,402,424 |
1,055,880 |
+2384.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,360,650 |
42,500 |
+17.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,849,214 |
36,300 |
-46.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,130,440 |
68,000 |
-7.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$20,734,021 |
73,700 |
-92.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$259,001,398 |
920,632 |
+1338.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,515,520 |
64,000 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,433,416 |
63,700 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$267,734,300 |
978,275 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,198,004 |
1,418,083 |
+1267.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,093,408 |
103,700 |
+56.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,879,392 |
66,300 |
-93.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,345,361 |
971,027 |
+1746.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,240,324 |
52,600 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,993,648 |
55,200 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,871,562 |
74,600 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,508,182 |
120,600 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,580,010 |
1,168,439 |
+1618.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,014,560 |
68,000 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$243,600,030 |
919,523 |
+2985.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,894,616 |
29,800 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,899,200 |
48,000 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$232,884,199 |
939,428 |
+4093.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,552,960 |
22,400 |
-75.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,472,704 |
89,600 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,227,687 |
889,438 |
+1353.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,983,588 |
61,200 |
-34.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,228,840 |
93,700 |
-89.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$160,986,627 |
929,484 |
+746.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,017,360 |
109,800 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,624,295 |
98,500 |
+79.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,165,850 |
55,000 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$143,681,395 |
967,747 |
+33.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$164,546,118 |
725,800 |
+82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,298,593 |
398,300 |
-60.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$226,311,895 |
998,244 |
+258.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,527,497 |
278,869 |
+234.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,297,926 |
83,400 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,900,038 |
384,200 |
+393.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,122,192 |
77,800 |
-69.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$66,392,888 |
256,700 |
—
|
Shares |
Defined |
2022-02-17 |