Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,151,927 |
4,425,998 |
+0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$202,396,283 |
4,417,204 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$181,346,173 |
4,504,376 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$183,541,475 |
4,540,858 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,256,830 |
4,606,758 |
+6.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$192,058,426 |
4,330,517 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$172,696,742 |
4,512,588 |
+355.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,241,253 |
990,193 |
-79.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$172,916,200 |
4,716,754 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$161,244,217 |
4,717,502 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,638,027 |
4,826,081 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,541,880 |
5,006,038 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,456,907 |
5,041,891 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,440,930 |
4,984,890 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,239,543 |
5,111,736 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$237,162,421 |
5,171,444 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$213,930,390 |
5,143,794 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$194,950,395 |
5,473,060 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,111,694 |
5,431,650 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$197,766,578 |
5,700,968 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$179,793,984 |
5,873,701 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$176,584,271 |
6,150,619 |
+2940.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,844,340 |
202,278 |
-97.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$275,680,758 |
6,879,979 |
—
|
Shares |
Defined |
2020-05-14 |
