Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,941,356 |
802,800 |
+498.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,003,657 |
134,100 |
-37.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,544,067 |
213,180 |
-33.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,676,146 |
320,300 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,479,219 |
883,440 |
+1050.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,518,976 |
76,800 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,890,510 |
518,890 |
+311.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,080,812 |
126,200 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,221,722 |
129,700 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,971,614 |
246,700 |
+32.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,524,142 |
186,149 |
+120.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,419,532 |
84,600 |
+282.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$879,138 |
22,100 |
-62.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,361,260 |
59,358 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,942,813 |
156,546 |
+2168.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$306,015 |
6,900 |
-76.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,312,760 |
29,600 |
-91.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,865,564 |
362,309 |
-72.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$50,871,344 |
1,317,228 |
+327.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,296,704 |
308,148 |
-41.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,124,455 |
530,265 |
-49.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,166,065 |
1,058,798 |
+131.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,319,878 |
457,311 |
+1067.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,449,956 |
39,188 |
-86.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,497,075 |
299,481 |
+269.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,720,896 |
81,136 |
-61.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,621,428 |
209,800 |
+792.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,077,710 |
23,500 |
-27.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,339,198 |
32,200 |
-90.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,702,065 |
353,500 |
+1683.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$824,438 |
19,823 |
-72.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,559,154 |
71,846 |
+137.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,075,724 |
30,200 |
-79.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,310,942 |
149,100 |
-12.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,370,352 |
171,200 |
+936.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$614,820 |
16,523 |
-56.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,402,817 |
37,700 |
-92.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,484,688 |
475,200 |
+403.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,271,267 |
94,300 |
+109.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,565,178 |
45,119 |
-88.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,763,330 |
384,297 |
+12.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,431,888 |
340,800 |
-15.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,366,440 |
404,000 |
-17.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,998,996 |
487,600 |
+102.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,927,723 |
241,300 |
-2.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,109,916 |
247,646 |
+62.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,913,950 |
152,500 |
-40.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,932,217 |
256,117 |
+1064.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$853,160 |
22,000 |
-88.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,521,419 |
187,707 |
—
|
Shares |
Defined |
2020-05-15 |
