Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,263,402 |
1,078,030 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,198,455 |
1,270,154 |
+634977.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,164 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$44,917,249 |
1,111,263 |
+8790.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$505,250 |
12,500 |
-99.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,025,257 |
1,358,101 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,843,166 |
1,507,174 |
-9.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$63,830,072 |
1,667,888 |
+57.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,891,550 |
1,058,818 |
-13.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,843,171 |
1,223,218 |
+6.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,185,079 |
1,146,433 |
-44.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$80,772,459 |
2,077,481 |
+34.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$62,036,794 |
1,548,597 |
-2.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$66,428,722 |
1,583,899 |
+6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,054,446 |
1,487,958 |
-31.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$82,950,078 |
2,160,721 |
+36.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,387,531 |
1,578,446 |
-14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$76,582,909 |
1,841,378 |
-30.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$94,199,226 |
2,644,560 |
+14.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$86,025,500 |
2,311,892 |
-17.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$97,242,521 |
2,803,186 |
+55.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$55,212,848 |
1,803,752 |
+72050.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$71,775 |
2,500 |
-99.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$18,030,339 |
628,016 |
+87.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,993,355 |
335,053 |
+13.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,875,746 |
296,375 |
+18423.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$64,112 |
1,600 |
+60.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$40,070 |
1,000 |
—
|
Shares |
Sole |
2020-05-13 |
