Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,518,848 |
2,021,864 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,462,634 |
1,908,831 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,229,407 |
1,669,881 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,847,533 |
1,084,798 |
+49.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,866,434 |
725,652 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,647,290 |
826,320 |
+103190.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,616 |
800 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$28,792,891 |
752,362 |
+93945.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,896 |
800 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$30,409,115 |
787,393 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,472,330 |
722,104 |
+90163.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,328 |
800 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,944,182 |
700,532 |
+87466.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$27,344 |
800 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,017,873 |
823,505 |
+14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,936,738 |
722,335 |
+90191.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,048 |
800 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,358 |
700 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$33,169,546 |
790,881 |
+98760.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,600 |
800 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,450,227 |
714,871 |
+89258.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,712 |
800 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$17,387,021 |
452,905 |
-59.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,235,845 |
1,117,223 |
+139552.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,688 |
800 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,062,895 |
963,282 |
-85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,535,823 |
6,837,053 |
+0.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$252,537,122 |
6,786,808 |
+2.4%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$229,995,252 |
6,630,016 |
+828652.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$27,752 |
800 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$199,674,169 |
6,523,168 |
+82471.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$241,819 |
7,900 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$173,560,850 |
6,045,310 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$257,447,389 |
6,638,664 |
+3319232.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$7,756 |
200 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,014 |
200 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$238,206,132 |
5,944,750 |
—
|
Shares |
Defined |
2020-05-14 |
