Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,883,888 |
480,800 |
-2.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$116,725,950 |
495,000 |
+4.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$107,585,823 |
473,300 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$117,843,252 |
483,400 |
-2.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$139,145,818 |
494,600 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$136,511,584 |
498,800 |
-1.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$152,348,704 |
508,100 |
-2.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$151,418,124 |
522,600 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$140,082,137 |
553,750 |
-0.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$147,494,210 |
556,750 |
-1.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$140,224,635 |
565,650 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$129,862,291 |
568,350 |
-4.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$103,253,180 |
596,150 |
-1.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$89,831,773 |
605,050 |
+8.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$126,685,548 |
558,800 |
+11.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$116,435,448 |
503,200 |
+9.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$119,129,584 |
460,600 |
+11.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$90,369,409 |
412,100 |
+0.5%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$122,315,300 |
410,000 |
+18.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$98,505,072 |
346,800 |
-4.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$93,904,554 |
361,700 |
-0.8%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$91,754,496 |
364,800 |
-2.6%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$52,526,412 |
374,600 |
-0.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$45,812,028 |
377,800 |
—
|
Shares |
Sole |
2020-04-23 |
