Holdings in FEIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,378,835 |
62,757 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,284,142 |
67,359 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,604,892 |
70,669 |
+105.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$537,327 |
34,334 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$604,307 |
32,630 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$369,913 |
30,622 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$277,262 |
30,435 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$333,789 |
30,651 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$333,657 |
30,471 |
+13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$187,032 |
26,950 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,864 |
27,170 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,581 |
27,080 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,977 |
28,933 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,578 |
29,144 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,648 |
28,993 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$252,126 |
28,980 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$289,649 |
29,023 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$301,191 |
29,157 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,964 |
29,078 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$327,839 |
29,038 |
-28.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$446,622 |
40,639 |
-10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$460,399 |
45,539 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$395,847 |
43,262 |
+45.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,814 |
29,739 |
—
|
Shares |
Defined |
2020-05-14 |
