Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,287,177 |
3,044,163 |
+1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$137,138,114 |
2,992,975 |
+42.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,482,630 |
2,098,426 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,004,582 |
1,806,150 |
+67.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$42,898,711 |
1,078,399 |
+4.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$45,807,385 |
1,032,861 |
+3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,116,384 |
995,986 |
+12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,340,517 |
889,190 |
+2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,672,370 |
863,949 |
-2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,408,647 |
889,662 |
+9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,725,224 |
815,978 |
-33.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,812,068 |
1,218,474 |
-7.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$55,028,593 |
1,312,079 |
+12.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$43,321,524 |
1,170,852 |
+28.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,024,847 |
912,343 |
+52.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$27,517,054 |
600,023 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,017,778 |
649,622 |
-9.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,494,801 |
715,744 |
-2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,316,902 |
734,128 |
+96.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$12,972,533 |
373,956 |
+11.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,314,529 |
336,966 |
+316.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,323,184 |
80,919 |
-93.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,505,383 |
1,224,997 |
-8.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$53,476,300 |
1,334,572 |
—
|
Shares |
Sole |
2020-05-06 |
