Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,028,901 |
894,101 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,388,700 |
575,921 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,274,386 |
578,102 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,293,107 |
601,017 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,145,385 |
606,973 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,312,504 |
615,840 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,956,063 |
625,975 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,433,560 |
632,666 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,889,537 |
678,929 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,037,691 |
644,754 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,699,751 |
841,043 |
+6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,699,237 |
791,294 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,473,781 |
798,135 |
+17.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$25,064,762 |
677,426 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,729,958 |
696,274 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,626,752 |
689,637 |
-13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,088,754 |
795,594 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,712,581 |
721,858 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,487,678 |
711,843 |
-28.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$34,740,508 |
1,001,456 |
+21.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,199,131 |
823,232 |
+5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,366,841 |
779,061 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,087,507 |
2,142,535 |
+7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,532,218 |
1,984,832 |
—
|
Shares |
Defined |
2020-05-14 |
