Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,664,945 |
908,308 |
+25.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,249,508 |
725,655 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,748,430 |
788,585 |
-11.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$36,164,216 |
894,711 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,811,148 |
799,677 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,394,029 |
955,897 |
+19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,596,672 |
799,495 |
+152.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,210,021 |
316,158 |
-59.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,473,782 |
776,699 |
-72.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$96,187,885 |
2,814,157 |
-19.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$135,675,490 |
3,489,596 |
-0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$140,025,402 |
3,495,392 |
-1.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$149,332,820 |
3,560,630 |
+1.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$130,031,283 |
3,514,359 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$127,472,726 |
3,320,467 |
-1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$153,971,829 |
3,357,432 |
-37.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$223,618,240 |
5,376,731 |
-9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$212,062,527 |
5,953,468 |
+20.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$184,105,141 |
4,947,733 |
+3409.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,891,290 |
141,000 |
-97.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$170,417,327 |
4,912,578 |
+2555.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,662,850 |
185,000 |
-96.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$153,628,251 |
5,018,891 |
+2612.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,311,350 |
185,000 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,788,032 |
515,083 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,751,390 |
509,319 |
+1079.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,675,296 |
43,200 |
-92.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,079,291 |
551,018 |
—
|
Shares |
Defined |
2020-05-13 |
