Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,651,726 |
3,990,434 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,294,850 |
4,196,745 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,205,547 |
4,227,659 |
+3.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$165,672,237 |
4,098,769 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$158,401,728 |
3,981,944 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,463,111 |
3,775,944 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,132,880 |
3,818,471 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$151,935,554 |
3,934,116 |
-0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$144,501,178 |
3,941,658 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,868,073 |
3,828,791 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,151,465 |
3,784,760 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,785,839 |
3,040,086 |
+482.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,872,210 |
521,512 |
-60.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,845,365 |
1,320,145 |
+123.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,650,557 |
590,012 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,730,665 |
604,681 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,826,438 |
1,294,216 |
+18932.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,216 |
6,800 |
-98.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$21,149,155 |
593,744 |
+439.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,918,200 |
110,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,093,100 |
110,000 |
-90.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$41,456,623 |
1,114,126 |
+457.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,938,000 |
200,000 |
-64.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$19,389,869 |
558,947 |
+1782.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$909,117 |
29,700 |
-91.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,912,339 |
356,496 |
+12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,080,743 |
316,292 |
+990.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$832,590 |
29,000 |
-99.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,826,531 |
2,857,827 |
+3526.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,055,864 |
78,800 |
-94.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,778,683 |
1,541,769 |
—
|
Shares |
Defined |
2020-06-16 |
