Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,815,021 |
11,722,471 |
+0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$535,565,093 |
11,688,457 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$491,296,519 |
12,203,093 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$501,716,236 |
12,412,574 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$510,085,170 |
12,822,654 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,089,079 |
12,809,224 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$488,802,115 |
12,772,462 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$500,355,540 |
12,955,866 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$468,661,397 |
12,783,999 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$463,949,707 |
13,573,719 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$511,908,420 |
13,166,369 |
+29.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$407,197,555 |
10,164,692 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$541,836,692 |
12,919,330 |
-23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$623,804,756 |
16,859,588 |
+63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,903,567 |
10,286,626 |
-42.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$819,257,801 |
17,864,322 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$609,043,331 |
14,643,985 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$556,246,902 |
15,616,140 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$684,290,481 |
18,389,962 |
+1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$628,462,908 |
18,116,544 |
+42.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$390,331,765 |
12,751,773 |
+67.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$218,994,712 |
7,627,820 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$283,912,102 |
7,321,096 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$359,883,936 |
8,981,381 |
—
|
Shares |
Defined |
2020-05-15 |