Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,295,756 |
1,503,144 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$72,420,526 |
1,580,544 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,817,267 |
1,659,644 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,414,300 |
1,544,144 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,481,740 |
1,545,544 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$71,959,826 |
1,622,544 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$61,884,273 |
1,617,044 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,044,987 |
1,632,444 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,440,925 |
1,703,244 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$59,830,175 |
1,750,444 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$76,416,462 |
1,965,444 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$86,351,092 |
2,155,544 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,529,873 |
2,206,244 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$86,853,985 |
2,347,405 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$90,232,047 |
2,350,405 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$108,138,109 |
2,358,005 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$86,012,486 |
2,068,105 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$76,768,402 |
2,155,205 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$82,450,104 |
2,215,805 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,661,977 |
2,181,089 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$65,661,174 |
2,145,089 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$63,230,588 |
2,202,389 |
-0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$85,738,275 |
2,210,889 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$87,071,669 |
2,172,989 |
—
|
Shares |
Sole |
2020-05-08 |
