Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,463,262 |
725,112 |
-60.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,139,610 |
1,814,483 |
+82.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$39,933,770 |
991,897 |
+40.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,517,965 |
705,541 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,881,710 |
726,036 |
-26.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,736,282 |
986,162 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,916,598 |
1,069,156 |
+25.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,867,549 |
851,050 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,428,884 |
884,585 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,809,660 |
1,018,422 |
+27.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,103,337 |
799,983 |
-14.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,431,822 |
934,394 |
+3.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$38,041,759 |
907,052 |
+3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$32,348,101 |
874,273 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,724,332 |
956,612 |
-4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,759,609 |
997,811 |
+565.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,238,500 |
150,000 |
-87.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$49,626,433 |
1,193,230 |
+695.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,343,000 |
150,000 |
-93.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$78,033,301 |
2,190,716 |
+1360.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,581,500 |
150,000 |
-95.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$111,555,987 |
2,998,011 |
+1021.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,276,106 |
267,400 |
-74.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$36,424,500 |
1,050,000 |
-75.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$148,984,354 |
4,294,735 |
+232.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,555,586 |
1,292,244 |
+207.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$12,880,688 |
420,800 |
-31.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,736,381 |
612,100 |
+34.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,042,953 |
454,300 |
-54.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$28,491,488 |
992,389 |
+229.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,656,065 |
301,500 |
+210.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,761,660 |
97,000 |
-68.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,063,333 |
311,071 |
-30.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$17,268,734 |
445,300 |
+246.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,144,988 |
128,400 |
-52.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,714,116 |
267,385 |
-48.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$20,676,120 |
516,000 |
—
|
Shares |
Defined |
2020-05-12 |