Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,147,858 |
1,167,167 |
+1627.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,517,692 |
67,568 |
-62.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$51,445,966 |
178,100 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$365,419,192 |
1,549,634 |
+695.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$45,912,207 |
194,700 |
+206.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,992,328 |
63,578 |
-75.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,691,442 |
258,200 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$418,578,405 |
1,841,443 |
+2351.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,077,345 |
75,128 |
-74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,720,076 |
294,200 |
+127.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,526,604 |
129,324 |
-88.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$270,499,015 |
1,109,603 |
+111.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147,867,048 |
525,600 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$285,370,177 |
1,014,361 |
+276.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,885,954 |
269,740 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,417,877 |
334,032 |
-35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,532,544 |
520,800 |
-40.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$240,464,549 |
878,634 |
+115.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,484,640 |
408,500 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$248,127,791 |
827,534 |
+200.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,464,395 |
275,028 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,094,201 |
269,532 |
-65.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$223,337,386 |
770,820 |
+64.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$135,946,008 |
469,200 |
+24.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,742,061 |
378,472 |
-26.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,203,659 |
514,700 |
-23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$170,815,461 |
675,240 |
+7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,824,362 |
629,716 |
+40.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$118,392,748 |
446,900 |
-24.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$155,828,856 |
588,211 |
-4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$153,064,862 |
617,446 |
+51.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$101,366,310 |
408,900 |
+94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$52,232,530 |
210,700 |
-63.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,231,731 |
578,720 |
+164.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,993,612 |
218,800 |
-34.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$76,292,811 |
333,900 |
-53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$124,563,014 |
719,186 |
+219.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,970,000 |
225,000 |
-3.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$40,355,600 |
233,000 |
-17.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,868,540 |
282,000 |
-65.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$121,540,361 |
818,619 |
+291.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,044,483 |
209,096 |
+93.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,484,680 |
108,000 |
-40.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,261,220 |
182,000 |
-78.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$192,210,404 |
847,825 |
-1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$199,308,236 |
861,352 |
+250.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,921,940 |
246,000 |
+127.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,990,120 |
108,000 |
+70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,402,172 |
63,417 |
-78.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,005,600 |
290,000 |
—
|
Shares |
Defined |
2022-02-14 |
