Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,112,875 |
1,320,368 |
+95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,024,857 |
677,103 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,231,571 |
552,200 |
-61.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,881,878 |
1,432,011 |
-22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,352,883 |
1,843,964 |
+103.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$40,124,505 |
904,724 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,634,614 |
905,007 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,586,472 |
921,452 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,008,011 |
927,660 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,765,824 |
900,112 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,327,770 |
1,037,237 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,942,223 |
947,135 |
+107.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,104,715 |
455,525 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$117,775,662 |
3,183,126 |
+218.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,346,998 |
998,880 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,404,699 |
1,164,516 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,323,761 |
1,234,041 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,971,686 |
1,178,318 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,519,808 |
1,653,314 |
—
|
Shares |
Defined |
2021-08-16 |
