Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,938,278 |
460,217 |
-20.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$136,566,527 |
579,138 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,811,802 |
487,492 |
+3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$115,286,727 |
472,913 |
+5.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,628,470 |
446,552 |
+13.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$108,169,552 |
395,241 |
+0.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$117,630,227 |
392,310 |
-27.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$156,470,025 |
540,036 |
+806.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$15,077,514 |
59,602 |
-84.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,991,280 |
384,989 |
+27.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$74,858,854 |
301,972 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,450,100 |
378,354 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,090,863 |
398,908 |
+23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,856,776 |
322,333 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,091,879 |
410,621 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$109,150,589 |
471,717 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,598,656 |
609,336 |
-4.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$140,533,085 |
640,855 |
+17.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$162,221,701 |
543,766 |
+5769.7%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$2,631,346 |
9,264 |
-98.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,970,697 |
500,619 |
+29.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$97,531,654 |
387,769 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,979,371 |
384,962 |
-34.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$70,862,646 |
584,386 |
—
|
Shares |
Defined |
2020-05-14 |
