Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,097,851 |
4,246,099 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,544,807 |
6,952,091 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,107,606 |
7,876,493 |
-40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$536,565,878 |
13,274,762 |
-21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$674,277,997 |
16,950,176 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$821,484,890 |
18,522,771 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$680,379,863 |
17,778,413 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$744,968,018 |
19,289,695 |
+9.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$643,725,475 |
17,559,342 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$540,996,252 |
15,827,860 |
+31.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$469,345,050 |
12,071,632 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,983,812 |
9,335,592 |
-45.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$713,406,778 |
17,010,176 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$547,926,488 |
14,808,824 |
-19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$708,834,570 |
18,464,042 |
-15.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$997,409,412 |
21,749,006 |
+55.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$582,324,754 |
14,001,557 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,593,599 |
13,885,278 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$570,272,569 |
15,325,788 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$560,386,421 |
16,154,120 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$469,438,999 |
15,336,132 |
+16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$378,313,880 |
13,177,077 |
+70.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$298,949,396 |
7,708,855 |
+3.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$298,202,743 |
7,442,045 |
—
|
Shares |
Defined |
2020-05-14 |
