Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,037 |
28,100 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,890,998 |
1,136,721 |
+2645.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,896,948 |
41,400 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,946,731 |
1,090,064 |
+77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,707,400 |
613,696 |
+81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,648,297 |
337,662 |
+46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,149,400 |
230,000 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,736,628 |
445,868 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,191,596 |
297,443 |
+126.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,031,700 |
131,479 |
+640.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$606,626 |
17,748 |
-63.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,881,792 |
48,400 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,558,498 |
65,805 |
-61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,896,449 |
172,153 |
+77.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,877,808 |
96,800 |
-67.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,496,023 |
297,950 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,997,400 |
270,200 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,709,278 |
331,057 |
-69.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,022,941 |
1,090,775 |
+2038.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,121,090 |
51,000 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,084,886 |
2,190,067 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,547,832 |
3,187,755 |
+6150.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,816,620 |
51,000 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,135,854 |
57,400 |
+285.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$554,429 |
14,900 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$135,297,383 |
3,636,049 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$137,954,949 |
3,976,793 |
+1194.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,656,768 |
307,200 |
+1021.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$950,506 |
27,400 |
-99.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,547,077 |
4,460,865 |
+16180.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$838,714 |
27,400 |
-90.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,766,704 |
286,400 |
+90.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,306,500 |
150,000 |
-96.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$127,545,352 |
4,442,541 |
+113.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,751,516 |
2,082,298 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,476,445 |
2,432,654 |
—
|
Shares |
Defined |
2020-05-15 |
