Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,000,059 |
726,996 |
+60483.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$346,632 |
1,200 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$223,317,253 |
947,022 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,904,190 |
844,240 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$241,098,657 |
989,001 |
+2372.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,751,200 |
40,000 |
-97.3%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$417,528,038 |
1,484,122 |
+7320.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,473,600 |
20,000 |
-98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$273,306,695 |
998,636 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$350,077,587 |
1,167,548 |
+1567.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$20,988,800 |
70,000 |
+250.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,996,800 |
20,000 |
-98.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$339,732,311 |
1,172,542 |
+4590.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$7,243,500 |
25,000 |
-45.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$13,183,170 |
45,500 |
-96.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$360,897,873 |
1,426,643 |
+1512.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,387,845 |
88,500 |
+254.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,324,250 |
25,000 |
-97.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$289,175,012 |
1,091,556 |
+4266.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,623,000 |
25,000 |
-71.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$23,312,960 |
88,000 |
+104.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,659,700 |
43,000 |
-96.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$300,317,951 |
1,211,448 |
+2423.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,967,520 |
48,000 |
-43.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,532,010 |
85,483 |
+25.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,777,600 |
68,000 |
-93.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$187,594,821 |
1,083,111 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,001,448 |
902,549 |
+1227.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,095,960 |
68,000 |
-94.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$262,896,085 |
1,159,614 |
+1386.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,683,380 |
78,000 |
-39.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,052,237 |
129,877 |
-17.3%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$36,328,230 |
157,000 |
-20.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,023,461 |
197,276 |
+240.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,001,120 |
58,000 |
-95.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$293,058,931 |
1,336,399 |
+3326.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,552,310 |
39,000 |
-74.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,047,830 |
151,000 |
-90.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$479,752,819 |
1,608,128 |
+1596.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,926,992 |
94,800 |
-17.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$32,693,004 |
115,100 |
-91.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$374,938,759 |
1,320,021 |
+9.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$312,282,355 |
1,202,844 |
+3601.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,437,650 |
32,500 |
-97.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,525,655 |
1,103,394 |
+1566.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$16,650,624 |
66,200 |
-92.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,374,389 |
879,863 |
+6938.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,752,750 |
12,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,515,750 |
12,500 |
-98.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$98,988,054 |
816,329 |
—
|
Shares |
Defined |
2020-06-16 |