Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,274,223 |
1,212,290 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$54,681,267 |
1,193,393 |
+15.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,660,323 |
1,034,782 |
+86.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,457,796 |
555,611 |
+94.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,360,292 |
285,578 |
+7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,775,235 |
265,507 |
-1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,274,729 |
268,480 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,969,289 |
258,138 |
+15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,201,831 |
223,727 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,780,393 |
227,630 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,407,372 |
216,239 |
-25.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,649,648 |
290,805 |
+8.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,198,315 |
267,008 |
+2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,603,609 |
259,557 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,861,947 |
230,840 |
-13.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,260,212 |
267,340 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,462,120 |
275,598 |
-3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,210,864 |
286,661 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,901,060 |
266,086 |
+78.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,167,769 |
148,970 |
+32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,430,860 |
112,083 |
-8.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,520,075 |
122,608 |
+30.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,650,283 |
94,128 |
+18.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,182,038 |
79,412 |
—
|
Shares |
Sole |
2020-05-14 |
