Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,804,025 |
1,693,188 |
+25.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,762,381 |
1,347,935 |
+183.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,165,088 |
476,033 |
+69.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,326,006 |
280,208 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,518,497 |
289,555 |
-13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,880,444 |
335,523 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,858,757 |
336,001 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,377,955 |
372,293 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,777,706 |
375,824 |
—
|
Shares |
Defined |
2024-02-13 |
