Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,019,146 |
424,819 |
+5640.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$331,298 |
7,400 |
-87.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,611,740 |
57,000 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,888,608 |
41,218 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,993,170 |
43,500 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,906,772 |
72,200 |
+1123.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$237,534 |
5,900 |
-66.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$698,551 |
17,351 |
-55.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,588,506 |
39,300 |
+112.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$747,770 |
18,500 |
-99.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$74,645,917 |
1,846,757 |
+4505.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,595,178 |
40,100 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,467,882 |
36,900 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,964,713 |
99,666 |
-78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,392,440 |
459,807 |
+364.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,789,418 |
99,018 |
-51.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,930,462 |
205,346 |
+975.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$700,206 |
19,100 |
+122.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$315,276 |
8,600 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,588,265 |
670,711 |
+3845.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$581,060 |
17,000 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,424,823 |
246,484 |
+2701.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$300,784 |
8,800 |
-57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$810,803 |
20,854 |
+106.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$392,688 |
10,100 |
-51.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$812,592 |
20,900 |
-85.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,712,556 |
142,600 |
+79.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,188,776 |
79,600 |
-53.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,129,800 |
170,000 |
+65.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,298,850 |
102,500 |
+247.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,091,500 |
29,500 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$958,300 |
25,900 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,465,792 |
39,616 |
-67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,683,580 |
122,000 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,535,838 |
144,200 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,004,111 |
573,173 |
+56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,762,563 |
365,516 |
+38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,011,077 |
264,753 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,211,015 |
230,517 |
+2893.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$274,274 |
7,700 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,177 |
7,879 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$286,517 |
7,700 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,738,168 |
136,586 |
+855.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$437,753 |
14,301 |
-94.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,215,856 |
251,336 |
-22.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,549,130 |
323,598 |
+182.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,598,753 |
114,768 |
—
|
Shares |
Defined |
2020-05-15 |
