Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,761,877 |
620,100 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,911,900 |
623,451 |
+200.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,303,206 |
207,800 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,093,022 |
242,100 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$188,763,187 |
4,119,668 |
+979.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,484,912 |
381,600 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,407,164 |
581,400 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,268,735 |
503,446 |
+121.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,167,202 |
227,700 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,857,971 |
738,693 |
+492.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,036,332 |
124,600 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,335,440 |
132,000 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,079,899 |
1,108,092 |
+456.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,924,176 |
199,200 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,311,564 |
183,800 |
+35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,013,860 |
135,600 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,484,244 |
461,877 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,418,370 |
370,200 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,264,750 |
425,000 |
+63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,946,219 |
259,896 |
+197.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,344,798 |
87,400 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,679,978 |
431,900 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,592,362 |
481,418 |
+363.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,008,756 |
103,800 |
-81.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,734,565 |
565,591 |
+515.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,369,054 |
91,900 |
-80.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,567,472 |
479,200 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,072,737 |
4,010,320 |
+3616.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,688,022 |
107,900 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,986,990 |
555,500 |
-50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,199,568 |
1,111,100 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$37,694,160 |
969,500 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$124,035,870 |
3,190,223 |
+744.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,134,668 |
377,800 |
+76.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,568,834 |
213,900 |
+444.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,574,317 |
39,299 |
-89.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,924,618 |
379,700 |
-85.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$110,115,650 |
2,625,552 |
+1631.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,358,104 |
151,600 |
-55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,598,500 |
340,500 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,412,800 |
254,400 |
-95.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$194,305,093 |
5,251,489 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,395,262 |
4,699,017 |
+2270.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,608,898 |
198,200 |
-27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,476,631 |
272,900 |
+281.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,278,990 |
71,500 |
-82.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,325,656 |
399,600 |
+2747.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$643,645 |
14,035 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,486,755 |
444,500 |
+61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,468,608 |
275,754 |
—
|
Shares |
Defined |
2022-02-14 |
