Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,027,934,878 |
3,558,592 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$818,959,871 |
3,472,965 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$797,965,383 |
3,510,472 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$795,939,984 |
3,264,993 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$906,165,046 |
3,221,004 |
+208.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$285,943,321 |
1,044,809 |
-67.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$958,360,891 |
3,196,241 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$933,247,316 |
3,220,982 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$752,343,899 |
2,974,044 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$796,041,669 |
3,004,838 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$655,486,759 |
2,644,158 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$604,127,779 |
2,644,001 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$471,884,261 |
2,724,505 |
+70.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$237,947,224 |
1,602,662 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,330,481 |
2,683,298 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$502,952,076 |
2,173,612 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$464,635,630 |
1,796,457 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,455,311 |
1,589,016 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,838,367 |
1,494,447 |
-0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$425,613,198 |
1,498,427 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$366,496,721 |
1,411,666 |
-23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$463,820,231 |
1,844,069 |
+16382.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,568,781 |
11,188 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$256,591,859 |
2,116,047 |
—
|
Shares |
Defined |
2020-05-15 |