Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,158,593 |
571,760 |
-34.4%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$205,428,475 |
871,161 |
-36.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$309,683,734 |
1,362,385 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$332,122,215 |
1,362,385 |
+11.9%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$342,411,525 |
1,217,117 |
+0.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$331,621,613 |
1,211,713 |
-0.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$365,626,395 |
1,219,405 |
+0.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$351,381,605 |
1,212,748 |
-0.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$307,007,174 |
1,213,611 |
-0.1%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$321,732,358 |
1,214,451 |
+0.1%
|
Shares |
Sole |
2024-03-07 |
| 2023-06-30 |
$300,724,019 |
1,213,086 |
-0.0%
|
Shares |
Sole |
2024-03-07 |
| 2023-03-31 |
$277,223,718 |
1,213,286 |
—
|
Shares |
Sole |
2024-03-07 |
