Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,801,231,187 |
62,569,381 |
-7.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,085,893,789 |
67,348,184 |
+8419.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$31,827,945 |
790,560 |
-26.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,653,761 |
1,080,004 |
-42.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,603,133 |
1,875,393 |
-97.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,778,255,900 |
62,643,876 |
+7298.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,401,868 |
846,665 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,489,967,070 |
64,473,513 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,378,939,215 |
64,891,959 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,231,950,375 |
65,299,894 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,595,549,716 |
66,757,966 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,688,858,724 |
67,120,787 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,802,348,261 |
66,818,032 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,446,960,960 |
66,134,080 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,582,046,672 |
67,258,314 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,128,320,362 |
68,214,574 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,652,257,680 |
63,771,524 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,257,648,350 |
63,381,481 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,347,698,006 |
63,093,201 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,182,011,403 |
62,900,300 |
+5189.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,398,932 |
1,189,119 |
-98.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,841,321,505 |
64,135,197 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,587,615,781 |
66,725,523 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,761,036,332 |
68,905,324 |
—
|
Shares |
Sole |
2020-05-15 |