Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,180,936 |
402,205 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,217,318 |
408,029 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$93,407,134 |
410,924 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$103,077,741 |
422,831 |
-6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$126,567,272 |
449,889 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$124,294,782 |
454,161 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$142,018,316 |
473,647 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$137,670,250 |
475,151 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$117,085,899 |
462,845 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$124,020,973 |
468,145 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$117,681,104 |
474,712 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$109,108,773 |
477,521 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$84,332,812 |
486,910 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,407,404 |
460,749 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$102,133,308 |
450,502 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$101,509,173 |
438,693 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$112,070,522 |
433,307 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$94,985,463 |
433,150 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$132,463,889 |
444,018 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$132,848,632 |
467,711 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$120,872,581 |
465,575 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$118,466,423 |
471,002 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,613,852 |
489,330 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$55,181,060 |
455,064 |
—
|
Shares |
Sole |
2020-05-06 |
