Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,927,967 |
5,214,796 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$377,497,917 |
6,441,944 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$349,918,864 |
6,531,993 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,051,260 |
6,657,419 |
+7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$259,369,944 |
6,171,067 |
+4066.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,396,913 |
148,111 |
-76.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,640,742 |
633,601 |
—
|
Shares |
Defined |
2024-08-13 |
