Holdings in FEIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,885,930 |
1,873,810 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,540,896 |
1,873,810 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,554,224 |
1,873,810 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,325,125 |
1,873,810 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,702,961 |
1,873,810 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,635,624 |
1,873,810 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,070,408 |
1,873,810 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,405,790 |
1,873,810 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,408,718 |
1,863,810 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,934,840 |
1,863,810 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,338,421 |
1,863,810 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,841,650 |
1,863,810 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,136,335 |
1,863,310 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,670,177 |
1,855,683 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,478,522 |
1,846,373 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,063,445 |
1,846,373 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,426,802 |
1,846,373 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,073,033 |
1,846,373 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,849,455 |
1,821,373 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,563,301 |
1,821,373 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,433,056 |
1,768,249 |
+0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,826,447 |
1,763,249 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,767,728 |
1,723,249 |
+3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,226,783 |
1,665,950 |
—
|
Shares |
Sole |
2020-05-15 |
