Holdings in FEIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,500,881 |
139,318 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,633,631 |
136,645 |
+47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,109,123 |
92,872 |
+144.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$595,106 |
38,026 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$670,905 |
36,226 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,306 |
27,426 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,620 |
34,426 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,899 |
34,426 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$376,964 |
34,426 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,916 |
34,426 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,224 |
34,626 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,573 |
34,626 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,113 |
34,626 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$199,099 |
34,626 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$252,769 |
34,626 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,246 |
34,626 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,591 |
33,426 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,290 |
33,426 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,574 |
33,426 |
—
|
Shares |
Defined |
2021-08-16 |
