Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,638,708 |
6,371,130 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,192,200,355 |
20,344,716 |
+389.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$222,600,063 |
4,155,312 |
+134.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,470,083 |
1,769,147 |
-69.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$240,758,725 |
5,728,259 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$272,626,550 |
6,312,261 |
-68.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$788,915,810 |
20,285,827 |
—
|
Shares |
Defined |
2024-08-13 |
