Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,182,135 |
1,031,542 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,259,526 |
1,031,417 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,518,970 |
1,031,271 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,919,793 |
1,012,365 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,446,226 |
941,333 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,995,377 |
992,004 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,797,867 |
961,533 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$37,025,264 |
958,707 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,277,514 |
962,289 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,144,380 |
969,701 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,572,964 |
992,103 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,961,973 |
997,553 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$40,939,018 |
976,133 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,188,739 |
951,047 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$35,672,295 |
929,208 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,131,122 |
831,468 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,335,299 |
801,522 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,402,889 |
797,386 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,942,012 |
831,551 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,540,347 |
880,379 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,539,541 |
899,691 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,003,135 |
905,717 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,055,762 |
903,965 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,868,981 |
970,027 |
—
|
Shares |
Sole |
2020-05-06 |
