Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,333,742 |
312,725 |
+228.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$22,439,678 |
95,160 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,635,818 |
95,182 |
-1.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$23,553,047 |
96,616 |
-19.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,900,263 |
120,500 |
+0.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$32,867,872 |
120,096 |
-17.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$43,871,687 |
146,317 |
+4.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$40,761,201 |
140,682 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,807,405 |
137,595 |
+16.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$31,200,951 |
117,775 |
-0.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$29,468,615 |
118,873 |
+44.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$18,801,984 |
82,288 |
+54.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,210,949 |
53,181 |
—
|
Shares |
Other |
2023-02-15 |
