Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,519,814 |
1,240,112 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,306,872 |
1,185,222 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,006,748 |
1,192,418 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,994,303 |
1,187,390 |
-21.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$59,803,979 |
1,503,368 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,075,076 |
1,534,951 |
-2.9%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$60,495,072 |
1,580,744 |
+18.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$51,571,757 |
1,335,364 |
+5.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$46,481,030 |
1,267,895 |
+15.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$37,582,960 |
1,099,560 |
+8.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$39,293,216 |
1,010,628 |
+5.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$38,498,941 |
961,032 |
-63.0%
|
Shares |
Sole |
2024-10-07 |
| 2020-09-30 |
$74,598,858 |
2,598,358 |
+30.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$77,219,976 |
1,991,232 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$79,441,619 |
1,982,571 |
—
|
Shares |
Sole |
2020-05-14 |
