Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,084,660 |
2,974,052 |
+11.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$605,497,467 |
2,663,752 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$807,351,831 |
2,869,768 |
+2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$768,624,259 |
2,808,478 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$835,575,222 |
2,786,737 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$828,142,111 |
2,858,225 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$700,290,526 |
2,768,275 |
+4.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$701,672,410 |
2,648,620 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$636,051,904 |
2,565,760 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$564,925,073 |
2,472,428 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$388,786,889 |
2,244,728 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$306,648,750 |
2,065,392 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$468,658,766 |
2,067,217 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$516,503,667 |
2,232,178 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$517,066,741 |
2,357,913 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$646,645,788 |
2,167,552 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$600,386,993 |
2,113,741 |
+5.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$505,854,257 |
2,011,189 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$289,836,422 |
2,067,012 |
+5.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$237,752,056 |
1,960,680 |
—
|
Shares |
Sole |
2021-05-07 |
