Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,452,842 |
382,375 |
-3.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$92,976,817 |
394,287 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$87,367,053 |
384,352 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,911,441 |
364,720 |
+10.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$92,856,905 |
330,064 |
+12.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,230,113 |
293,153 |
+2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$85,842,692 |
286,295 |
+3.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$80,275,654 |
277,061 |
+1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$69,179,199 |
273,468 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,447,599 |
269,695 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$65,184,561 |
262,947 |
+0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$59,720,888 |
261,372 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,447,796 |
256,627 |
-13.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$43,902,727 |
295,701 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,262,011 |
265,811 |
+26481.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$226,710 |
1,000 |
-99.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,571,519 |
253,129 |
+18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,103,510 |
213,051 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,428,009 |
193,479 |
+7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,740,867 |
180,139 |
+12.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,663,690 |
160,765 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,216,808 |
162,610 |
+19.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$34,233,129 |
136,105 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,925,353 |
134,969 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,801,965 |
122,068 |
—
|
Shares |
Sole |
2020-05-14 |
