Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,739,657 |
9,870,603 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$779,210,586 |
13,297,109 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$749,375,783 |
13,988,721 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$612,050,856 |
13,625,353 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$616,445,266 |
14,666,792 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$675,493,585 |
15,640,046 |
+33.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$455,596,154 |
11,714,995 |
—
|
Shares |
Defined |
2024-08-13 |
