Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,434,751 |
8,586,883 |
-0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$395,323,321 |
8,627,746 |
+25.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$277,349,810 |
6,888,967 |
+198.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,394,127 |
2,310,592 |
+133614.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$68,739 |
1,728 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,269 |
1,855 |
+7965.2%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$786 |
23 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$724,295 |
18,629 |
-17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$902,631 |
22,532 |
+34.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$702,033 |
16,739 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$623,894 |
16,862 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$588,365 |
15,326 |
+93.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$363,532 |
7,927 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$350,978 |
8,439 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,028 |
8,788 |
+124.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,677 |
3,915 |
+611.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,079 |
550 |
-92.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$224,493 |
7,334 |
-86.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,509,629 |
52,582 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,069,960 |
53,377 |
-92.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,070,304 |
725,488 |
—
|
Shares |
Defined |
2020-05-13 |
