Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,683,747 |
394,991 |
-0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$18,130,561 |
395,691 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,019,091 |
397,891 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,127,216 |
398,991 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,468,561 |
413,991 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,360,500 |
413,991 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,843,435 |
413,991 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,220,052 |
419,991 |
-3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,983,430 |
435,991 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,209,792 |
444,991 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,494,056 |
449,950 |
-0.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,065,057 |
450,950 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,912,843 |
450,950 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,762,850 |
453,050 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,473,208 |
455,150 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,907,574 |
455,900 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$19,044,061 |
457,900 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,328,208 |
458,400 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,060,785 |
458,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,905,365 |
458,500 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,187,735 |
463,500 |
-4.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,996,125 |
487,500 |
+9.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$17,218,320 |
444,000 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,911,290 |
447,000 |
—
|
Shares |
Sole |
2020-05-14 |
