Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,730,418 |
1,177,807 |
+11.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,278,792 |
1,053,662 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,921,452 |
991,591 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,079,941 |
892,626 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,503,081 |
917,624 |
+14.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,701,749 |
805,000 |
+39.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,104,330 |
577,589 |
+28.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,307,359 |
448,145 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,093,629 |
438,997 |
+8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,800,175 |
403,750 |
+5.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,844,577 |
381,805 |
+7.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,183,242 |
354,050 |
+31.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,275,064 |
268,838 |
-48.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,176,286 |
518,278 |
+41.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,037,111 |
365,645 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,098,075 |
372,832 |
-6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,660,786 |
400,596 |
+62.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,799,706 |
247,044 |
-34.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,091,613 |
378,705 |
+13.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,591,246 |
334,138 |
-12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,743,464 |
383,648 |
+33.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,224,381 |
286,464 |
+3.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,695,252 |
275,793 |
+13.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$9,713,569 |
242,415 |
—
|
Shares |
Defined |
2020-05-14 |
