Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,087,810 |
360,340 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,638,037 |
511,590 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,725,439 |
786,263 |
+162.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,153,250 |
300,079 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,539,248 |
616,853 |
+53.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$109,778,789 |
401,121 |
-26.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,439,479 |
545,089 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,179,653 |
587,353 |
-33.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,826,066 |
888,746 |
+23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,361,172 |
718,561 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,292,286 |
598,194 |
-40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,568,238 |
1,004,719 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,468,657 |
828,341 |
+658.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,219,899 |
109,247 |
-84.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,093,960 |
701,751 |
-36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,014,613 |
1,097,777 |
+151.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,028,001 |
437,009 |
+45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,027,998 |
301,099 |
-44.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,209,471 |
540,373 |
—
|
Shares |
Defined |
2021-08-16 |
