Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,060,538 |
17,519 |
-95.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$124,931,950 |
432,500 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$124,758,634 |
431,900 |
+54.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,767,409 |
278,900 |
+2058.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,046,427 |
12,919 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,809,020 |
542,000 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,497,523 |
543,300 |
+63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,512,382 |
332,200 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,126,386 |
268,912 |
+100.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,747,210 |
134,331 |
-59.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$80,861,826 |
331,700 |
+5.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$76,936,968 |
315,600 |
+3.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$85,861,916 |
305,200 |
+33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,227,639 |
228,300 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,017,993 |
202,673 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,957,900 |
193,503 |
-3.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$54,872,840 |
200,500 |
-48.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$107,063,616 |
391,200 |
-49.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$232,505,830 |
775,433 |
+734.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,908,732 |
92,872 |
-49.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$46,589,990 |
184,172 |
-9.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$54,088,981 |
204,171 |
-49.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$99,447,315 |
401,159 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,863,878 |
498,332 |
+51.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$56,967,211 |
328,910 |
+46.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,371,749 |
224,771 |
-70.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$174,933,290 |
771,617 |
+204.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$58,675,875 |
253,580 |
-68.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$184,464,108 |
797,200 |
+22.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$150,796,863 |
651,700 |
-2.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$172,719,792 |
667,800 |
+13.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$152,442,416 |
589,400 |
-31.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$223,863,523 |
865,541 |
+9.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$172,997,881 |
788,900 |
+2632.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,330,243 |
28,867 |
-96.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$200,452,989 |
914,100 |
+59.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$171,509,917 |
574,900 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$187,798,735 |
629,500 |
+567.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,117,303 |
94,249 |
-82.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,103,420 |
535,500 |
-39.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$250,296,048 |
881,200 |
+173.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$91,580,744 |
322,422 |
-52.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$175,996,398 |
677,900 |
+108.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$84,525,781 |
325,575 |
-65.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$242,251,422 |
933,100 |
+760.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$27,274,576 |
108,439 |
-92.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$355,598,976 |
1,413,800 |
+153.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$140,121,792 |
557,100 |
+235.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$23,275,398 |
165,992 |
-77.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$103,664,646 |
739,300 |
—
|
Shares |
Defined |
2020-08-17 |