Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,435,977 |
340,774 |
-1.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$81,376,615 |
345,094 |
+8.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$72,346,861 |
318,274 |
+2524.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,956,320 |
12,127 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$3,411,688 |
12,127 |
-89.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$31,413,536 |
114,782 |
+10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$31,100,903 |
103,725 |
-16.6%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$36,050,029 |
124,422 |
-13.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$36,288,040 |
143,448 |
+55285.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,614 |
259 |
-99.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$30,366,757 |
122,496 |
+31.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$21,229,005 |
92,910 |
+91.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$8,385,304 |
48,414 |
+65.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,337,847 |
29,217 |
-50.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$13,499,446 |
59,545 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$15,131,517 |
65,394 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$17,977,549 |
69,508 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$17,182,687 |
78,356 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,564,490 |
78,988 |
-54.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$49,411,882 |
173,961 |
+42.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$31,726,602 |
122,204 |
+69.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$18,184,141 |
72,297 |
+61.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$6,292,652 |
44,877 |
-34.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$8,260,958 |
68,126 |
—
|
Shares |
Defined |
2020-05-04 |
