Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,902,261 |
1,159,393 |
+416.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,902,558 |
224,344 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,821,107 |
962,655 |
+24289.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$962,199 |
3,947 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$556,878,946 |
1,979,451 |
+110.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$257,489,091 |
940,840 |
-44.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$511,614,290 |
1,706,291 |
+42.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$346,421,834 |
1,195,630 |
+42.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$212,004,797 |
838,063 |
-74.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$857,859,963 |
3,238,185 |
+722.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$97,595,501 |
393,689 |
-87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$707,866,125 |
3,098,018 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$591,123,974 |
3,412,956 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$423,636,721 |
2,853,349 |
+508.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,363,716 |
469,162 |
-73.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$404,834,154 |
1,749,575 |
+6.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$424,365,388 |
1,640,757 |
+199.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,118,507 |
547,761 |
-70.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$554,936,158 |
1,860,142 |
+17.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$448,468,479 |
1,578,892 |
-7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$440,592,011 |
1,697,065 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$391,720,765 |
1,557,414 |
+4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$208,612,445 |
1,487,751 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,450,774 |
1,298,456 |
—
|
Shares |
Defined |
2020-05-26 |