Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,102,385 |
6,455,694 |
+11.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$339,228,010 |
5,788,874 |
-8.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$339,770,880 |
6,342,559 |
+19.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$238,878,761 |
5,317,871 |
+13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$196,755,749 |
4,681,317 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$197,517,153 |
4,573,215 |
+40.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$126,281,660 |
3,247,150 |
—
|
Shares |
Defined |
2024-12-26 |
