Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,274,047 |
1,132,985 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$271,279,596 |
1,150,416 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$259,850,108 |
1,143,153 |
-4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$290,532,372 |
1,191,781 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$343,695,234 |
1,221,680 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$351,167,018 |
1,283,130 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$396,952,179 |
1,323,880 |
-6.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$410,639,809 |
1,417,270 |
-3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$372,414,844 |
1,472,170 |
+0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$386,947,450 |
1,460,620 |
-4.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$377,199,682 |
1,521,580 |
+1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$344,128,789 |
1,506,100 |
-2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$267,379,232 |
1,543,760 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$244,319,262 |
1,645,580 |
+9.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$342,041,457 |
1,508,718 |
+22.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$286,035,293 |
1,236,161 |
+19.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$266,998,727 |
1,032,318 |
-1.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$229,460,231 |
1,046,378 |
+25.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$248,024,402 |
831,376 |
-2.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$241,057,931 |
848,676 |
+3.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$213,724,376 |
823,220 |
-20.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$261,425,612 |
1,039,383 |
-22.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$189,102,374 |
1,348,612 |
-10.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$182,479,323 |
1,504,860 |
—
|
Shares |
Sole |
2020-05-07 |
