Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,552,494 |
3,496,817 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$156,578,988 |
3,417,263 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,531,784 |
3,366,413 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$133,403,336 |
3,300,429 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,423,351 |
3,354,031 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$157,265,142 |
3,546,001 |
+1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$134,398,497 |
3,511,850 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,250,400 |
3,346,722 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$121,271,094 |
3,307,995 |
+53.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$73,485,663 |
2,149,961 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,707,044 |
2,307,280 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,463,363 |
2,532,785 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,065,226 |
2,147,478 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$78,901,094 |
2,132,462 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,071,332 |
1,903,395 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,182,405 |
2,097,305 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,435,985 |
2,102,332 |
-18.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$92,166,462 |
2,587,492 |
-49.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$190,610,828 |
5,122,570 |
-15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,223,862 |
6,060,071 |
-15.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,068,819 |
7,156,773 |
-11.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$231,134,850 |
8,050,674 |
+81.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$172,395,093 |
4,445,464 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$178,154,145 |
4,446,073 |
—
|
Shares |
Defined |
2020-05-13 |