Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,057,209 |
380,997 |
+1.8%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$17,155,393 |
374,409 |
+8.0%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$13,962,390 |
346,806 |
+8.3%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$12,945,940 |
320,286 |
+22.8%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$10,372,418 |
260,745 |
+7.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,770,208 |
242,846 |
-2.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,478,818 |
247,683 |
+1.7%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$9,402,222 |
243,455 |
-14.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$10,387,904 |
283,358 |
-20.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,220,751 |
357,541 |
-0.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$13,936,885 |
358,459 |
-0.6%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$14,449,081 |
360,686 |
+18.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$12,789,015 |
304,936 |
+26.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,951,299 |
241,927 |
+19.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$7,797,124 |
203,103 |
+49.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$6,224,531 |
135,729 |
+15.7%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$4,876,884 |
117,261 |
+10.7%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,774,045 |
105,953 |
+19.5%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$3,300,415 |
88,697 |
+47.4%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,087,678 |
60,181 |
+14.6%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$1,607,882 |
52,528 |
+14.3%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,319,052 |
45,944 |
+44.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,232,777 |
31,789 |
+236.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$378,060 |
9,435 |
—
|
Shares |
Sole |
2020-05-07 |
