Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,964,402 |
262,980 |
+10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,344,913 |
238,942 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,630,586 |
253,533 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,748,182 |
273,805 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,116,747 |
281,224 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,162,186 |
285,597 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,969,757 |
293,389 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,211,632 |
304,451 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,025,006 |
328,201 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,407,210 |
386,559 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,210,657 |
412,306 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$78,536,354 |
343,719 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,281,567 |
348,046 |
+6.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,615,759 |
327,445 |
-32.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$110,502,534 |
487,418 |
+61.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,798,099 |
301,647 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,142,638 |
333,060 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,189,353 |
333,756 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$102,191,151 |
342,544 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$97,836,157 |
344,445 |
+4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$85,627,349 |
329,818 |
-21.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$106,165,837 |
422,097 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,897,013 |
377,243 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,262,692 |
398,010 |
—
|
Shares |
Defined |
2020-05-14 |
