Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,032,148 |
112,400 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,032,148 |
112,400 |
-96.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$161,656,096 |
3,610,813 |
+1798.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,714,964 |
190,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,714,964 |
190,200 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,577,735 |
4,050,147 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,442,603 |
4,183,870 |
+2099.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,657,452 |
190,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,657,452 |
190,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,687,884 |
190,200 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,687,884 |
190,200 |
-91.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$88,365,030 |
2,186,171 |
+2710.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,094,884 |
77,800 |
-97.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$133,409,548 |
3,353,684 |
+4210.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,094,884 |
77,800 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,450,430 |
77,800 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$126,957,860 |
2,862,635 |
+3579.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,450,430 |
77,800 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,778,809 |
1,771,069 |
-21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,286,527 |
2,260,138 |
+33.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,958,881 |
1,690,095 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$61,440,291 |
1,797,551 |
+39.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,006,094 |
1,286,165 |
+79.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,672,142 |
715,730 |
+147.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,139,070 |
289,439 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,530,678 |
365,694 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,220,296 |
214,126 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,715,580 |
386,297 |
+60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,000,273 |
240,449 |
+226.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,625,194 |
73,700 |
-89.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$24,617,052 |
691,102 |
+446.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,706,841 |
126,494 |
-44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,849,860 |
226,286 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,018,870 |
261,969 |
+155.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,140,586 |
102,600 |
-48.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,742,000 |
200,000 |
-87.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$44,061,437 |
1,534,707 |
-54.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$130,881,530 |
3,374,975 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$158,354,796 |
3,951,954 |
—
|
Shares |
Defined |
2020-05-15 |
