Holdings in FEIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,509 |
5,953 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,055,502 |
473,474 |
+16925.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$63,156 |
2,781 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,522 |
2,781 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,202,539 |
388,906 |
+18.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,981,555 |
329,599 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,027,980 |
332,380 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,619,618 |
332,380 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,641,443 |
332,552 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,292,739 |
330,366 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,174,822 |
328,523 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,263,523 |
328,523 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,313,965 |
328,222 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,886,793 |
328,138 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,395,407 |
328,138 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,854,800 |
328,138 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,286,793 |
329,338 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,406,472 |
329,765 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,179,041 |
324,392 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,378,238 |
299,224 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,267,799 |
297,343 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,994,005 |
296,143 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,690,493 |
294,043 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,687,553 |
294,043 |
—
|
Shares |
Sole |
2020-05-15 |
