Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,608,070 |
874,500 |
+48.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$170,571,830 |
590,500 |
+165.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,241,885 |
222,398 |
+25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,673,993 |
176,727 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$166,953,480 |
708,000 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$231,376,772 |
981,200 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$275,931,609 |
1,213,900 |
+610.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,819,773 |
170,779 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$234,606,651 |
1,032,100 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$343,973,580 |
1,411,000 |
+178.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,711,524 |
507,472 |
-49.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,169,546 |
1,005,700 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$434,401,653 |
1,544,100 |
+11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$389,670,183 |
1,385,100 |
+419.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,079,099 |
266,872 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,235,300 |
366,250 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$290,347,112 |
1,060,900 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$403,896,944 |
1,475,800 |
+227.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,990,365 |
450,208 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$404,304,256 |
1,348,400 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$396,568,384 |
1,322,600 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$371,881,290 |
1,283,500 |
+655.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,251,453 |
169,985 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$338,677,086 |
1,168,900 |
+417.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,176,026 |
226,019 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$316,743,737 |
1,252,100 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$376,925,300 |
1,490,000 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$336,104,004 |
1,268,700 |
+21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$277,857,632 |
1,048,836 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$347,892,944 |
1,313,200 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$507,897,520 |
2,048,800 |
+102.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$251,444,970 |
1,014,300 |
-24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$333,742,315 |
1,346,278 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,784,236 |
1,316,400 |
-26.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$407,831,801 |
1,784,900 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$467,289,239 |
2,045,119 |
+601.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,515,858 |
291,662 |
-86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$364,637,960 |
2,105,300 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$387,742,840 |
2,238,700 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$337,130,829 |
2,270,700 |
+547.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,043,930 |
350,535 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$372,392,454 |
2,508,200 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479,877,057 |
2,116,700 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$458,997,066 |
2,024,600 |
+288.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$118,180,295 |
521,284 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,735,939 |
1,520,100 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$384,963,543 |
1,663,700 |
+79.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$213,991,554 |
924,809 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$404,150,864 |
1,562,600 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$337,732,112 |
1,305,800 |
—
|
Shares |
Defined |
2022-02-14 |