Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,798,943 |
2,765,221 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$148,009,778 |
3,230,244 |
+6136.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,373,476 |
51,800 |
-98.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,625,433 |
3,319,062 |
+118437.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,176 |
2,800 |
-72.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$404,200 |
10,000 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$185,564,136 |
4,590,899 |
+9008.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,004,912 |
50,400 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$131,639,934 |
3,309,199 |
+5499.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,350,998 |
59,100 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,235,240 |
50,400 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,821,845 |
2,386,062 |
+3937.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,621,085 |
59,100 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,160,685 |
1,885,568 |
+3641.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,928,808 |
50,400 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,261,757 |
59,100 |
+24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,838,312 |
47,600 |
-97.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$66,876,050 |
1,731,643 |
+3537.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,838,312 |
47,600 |
+376.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$366,600 |
10,000 |
+494.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$61,698 |
1,683 |
-83.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$366,600 |
10,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$341,800 |
10,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$341,800 |
10,000 |
-99.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,298,499 |
1,003,467 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,515,758 |
1,042,072 |
+4531.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$874,800 |
22,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$874,800 |
22,500 |
-67.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,808,206 |
70,100 |
+75.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,602,400 |
40,000 |
-92.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,908,618 |
496,970 |
+893.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,097,000 |
50,000 |
-94.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$39,076,210 |
931,717 |
+1759.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,101,194 |
50,100 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,853,700 |
50,100 |
-90.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,580,807 |
529,211 |
+958.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,850,000 |
50,000 |
-90.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,501,543 |
507,985 |
+916.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,919,500 |
50,000 |
-0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,923,339 |
50,100 |
-93.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,631,681 |
798,772 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,547,720 |
854,718 |
+1754.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,917,299 |
46,100 |
-89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,823,634 |
452,600 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,634,666 |
579,300 |
-42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,861,110 |
1,006,769 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,280,976 |
921,284 |
+117.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$15,788,203 |
424,300 |
-58.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,381,127 |
1,019,923 |
+298.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,880,640 |
256,000 |
—
|
Shares |
Defined |
2021-05-12 |
