Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$796,276,353 |
17,785,936 |
-3.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$840,540,544 |
18,344,403 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$650,561,460 |
16,159,003 |
-14.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$766,478,759 |
18,962,859 |
+14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$656,492,520 |
16,503,080 |
+73.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$421,822,338 |
9,511,214 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$362,812,112 |
9,480,327 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$367,558,665 |
9,517,314 |
+2.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$340,906,801 |
9,299,149 |
-12.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$363,237,010 |
10,627,180 |
-7.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$445,782,254 |
11,465,593 |
-0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$462,417,465 |
11,543,122 |
+1023.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$43,077,245 |
1,027,116 |
-88.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$325,633,004 |
8,800,892 |
+21.0%
|
Shares |
Other |
2022-11-09 |
| 2020-09-30 |
$208,895,165 |
7,276,042 |
+69.9%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$166,036,880 |
4,281,508 |
+6.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$160,659,502 |
4,009,471 |
—
|
Shares |
Defined |
2020-05-13 |
