Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,068,884 |
425,930 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,539,596 |
404,618 |
+11.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$14,599,000 |
362,618 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,961,791 |
246,457 |
+137585.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,120 |
179 |
-30.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,486 |
259 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,211 |
10,745 |
-93.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,319,622 |
163,636 |
+1393.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$401,646 |
10,956 |
-92.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,091,349 |
148,957 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,815,087 |
149,565 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,232,654 |
155,583 |
+1946.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$318,784 |
7,601 |
-94.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,344,317 |
144,441 |
+2051.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,750 |
6,714 |
+2264.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,024 |
284 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,811 |
284 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,565,977 |
184,334 |
+2593.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,628 |
6,843 |
-94.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,518,511 |
130,254 |
-16.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,763,344 |
155,614 |
+30837.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,441 |
503 |
+100.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,733 |
251 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,179 |
279 |
—
|
Shares |
Defined |
2020-05-14 |
