Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,417,812 |
614,200 |
-6.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$154,714,941 |
656,100 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$156,571,128 |
688,800 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$157,335,612 |
645,400 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$184,468,081 |
655,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$188,538,152 |
688,900 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$207,729,152 |
692,800 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$205,976,166 |
710,900 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$188,943,293 |
746,900 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$203,485,052 |
768,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$213,813,750 |
862,500 |
-12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$224,171,539 |
981,100 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$173,806,200 |
1,003,500 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$158,412,293 |
1,066,965 |
-2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$247,536,714 |
1,091,865 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$252,924,310 |
1,093,065 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$248,595,715 |
961,165 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$218,558,667 |
996,665 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$306,344,635 |
1,026,865 |
+7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$272,493,489 |
959,349 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$244,081,483 |
940,149 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$242,980,644 |
966,049 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$137,548,668 |
980,949 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$116,645,935 |
961,949 |
—
|
Shares |
Sole |
2020-05-08 |
