Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,952,509 |
736,040 |
+8219.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$405,369 |
8,847 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,994,438 |
3,079,842 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,197,753 |
3,097,421 |
-56.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$281,410,998 |
7,074,183 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$362,763,306 |
8,179,556 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,451,329 |
9,941,242 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,752,458 |
10,091,985 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$383,217,572 |
10,453,289 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$360,013,904 |
10,532,882 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$463,095,867 |
11,910,902 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$470,500,692 |
11,744,900 |
+13.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$434,962,842 |
10,371,074 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$386,910,369 |
10,457,037 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,968,612 |
10,679,047 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$493,820,430 |
10,767,999 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$489,230,903 |
11,763,186 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,093,681 |
11,148,054 |
+8268.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,957,152 |
133,221 |
-98.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$292,802,331 |
8,440,540 |
+63.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$158,415,625 |
5,175,290 |
-19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$184,798,116 |
6,436,716 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$230,915,587 |
5,954,502 |
+318.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,022,094 |
1,423,062 |
—
|
Shares |
Defined |
2020-05-15 |