Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,532,716 |
592,645 |
+2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,581,831 |
580,136 |
-2.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,887,908 |
593,341 |
-2.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,514,730 |
606,500 |
+0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,930,852 |
601,580 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2022-09-30 |
$21,991,135 |
594,355 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,628,008 |
615,473 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,220,798 |
549,952 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,398,981 |
586,655 |
-4.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$21,836,983 |
613,054 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,120,563 |
648,228 |
-2.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,960,964 |
661,890 |
-2.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$20,753,580 |
678,000 |
+11998.5%
|
Shares |
Defined |
2021-02-03 |
| 2020-03-31 |
$224,552 |
5,604 |
—
|
Shares |
Defined |
2020-05-06 |
