Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,019,980 |
4,117,319 |
+105.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,404,981 |
2,003,498 |
-76.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$457,820,255 |
8,546,206 |
-0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$383,916,506 |
8,546,672 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,266,243 |
8,476,475 |
+124.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$163,092,134 |
3,776,155 |
-57.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$344,196,099 |
8,850,504 |
—
|
Shares |
Defined |
2024-08-12 |
