Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,307,490 |
316,096 |
-1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$75,312,761 |
319,379 |
-2.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$74,713,614 |
328,686 |
+10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$72,597,440 |
297,799 |
-5.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$88,549,742 |
314,754 |
+1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$84,720,380 |
309,560 |
+341.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,048,768 |
70,200 |
-77.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$93,796,848 |
312,823 |
+156311.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,948 |
200 |
-99.4%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$10,140,900 |
35,000 |
-88.9%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$91,415,287 |
315,508 |
+256.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,387,845 |
88,500 |
-74.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$88,524,068 |
349,939 |
+4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$89,100,278 |
336,329 |
+336229.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,790 |
100 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$120,526,996 |
486,192 |
+3141.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,427,350 |
15,000 |
+14900.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$22,849 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$111,260,006 |
486,936 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$85,420,854 |
493,192 |
+246496.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$34,640 |
200 |
-20.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,117 |
250 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$75,080,982 |
505,698 |
+2147.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,100,975 |
22,500 |
-93.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$73,587,798 |
324,590 |
+32458900.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$231 |
1 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$231 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$87,493,418 |
378,121 |
+37812000.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$258 |
1 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$87,929,323 |
339,968 |
+185.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,103,185 |
119,035 |
+118935.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$21,929 |
100 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,466,962 |
118,885 |
+26.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,684,705 |
93,947 |
+19.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,422,228 |
78,662 |
+39231.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$50,304 |
200 |
-99.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$15,498,410 |
61,619 |
+1132.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$701,100 |
5,000 |
-86.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$5,195,992 |
37,056 |
+33.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,357,568 |
27,689 |
—
|
Shares |
Sole |
2020-05-21 |
