Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,657,867 |
3,342,816 |
-35.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$236,451,170 |
5,160,436 |
+126879.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$163,616 |
4,064 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$107,501,552 |
2,659,613 |
+29.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$81,666,462 |
2,052,953 |
-37.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$145,948,304 |
3,290,830 |
+28.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$98,172,762 |
2,565,267 |
-13.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$114,130,629 |
2,955,221 |
+363.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,367,412 |
637,409 |
-72.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$78,183,220 |
2,287,397 |
+29.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,765,183 |
1,768,652 |
+436604.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$16,224 |
405 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$120,490,133 |
2,872,917 |
-45.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$195,548,034 |
5,285,082 |
-14.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$237,503,838 |
6,186,607 |
-12.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$323,820,894 |
7,061,075 |
-15.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$346,520,804 |
8,331,830 |
+612.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$41,639,951 |
1,169,005 |
-64.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$122,649,584 |
3,296,146 |
+73.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$65,872,245 |
1,898,883 |
-11.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$61,704,364 |
2,149,229 |
-28.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$116,676,532 |
3,008,678 |
+186.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$42,121,383 |
1,051,195 |
—
|
Shares |
Other |
2020-05-12 |
