Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,022,504 |
1,809,750 |
+26.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$65,680,446 |
1,433,445 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,684,987 |
1,681,197 |
+7.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,246,988 |
1,564,745 |
-8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,840,449 |
1,705,391 |
+25.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$60,096,154 |
1,355,043 |
+15.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$45,053,618 |
1,177,257 |
+2.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$44,219,201 |
1,144,982 |
-6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$45,091,539 |
1,229,993 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,098,753 |
1,260,935 |
+8.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$45,133,182 |
1,160,833 |
-41.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,702,208 |
1,989,571 |
+122.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,499,640 |
894,126 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,451,929 |
714,917 |
-52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,578,237 |
1,499,824 |
+66.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,327,194 |
901,160 |
-50.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,012,551 |
1,803,620 |
+14.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$55,989,933 |
1,571,868 |
+82.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$32,083,536 |
862,229 |
-43.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,914,178 |
1,525,344 |
+33.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,882,203 |
1,139,569 |
+50.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,757,098 |
757,823 |
-85.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,780,813 |
5,229,005 |
-23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$273,690,922 |
6,830,320 |
—
|
Shares |
Defined |
2020-05-14 |
