Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,778,131 |
206,945 |
-39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,547,271 |
341,577 |
-30.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,579,659 |
490,870 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$138,337,836 |
567,470 |
+304.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,483,821 |
140,347 |
-73.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$146,342,989 |
534,723 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,310,049 |
594,684 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,471,887 |
657,389 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,569,846 |
666,363 |
—
|
Shares |
Defined |
2024-02-13 |