Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,290,523 |
2,821,398 |
+1403.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,120,836 |
187,600 |
-78.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$51,609,078 |
880,701 |
+302.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,726,473 |
218,900 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,149,151 |
656,135 |
+268.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,995,760 |
178,000 |
-75.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$32,304,261 |
719,151 |
-86.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$218,201,014 |
5,191,554 |
+2995.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,048,431 |
167,700 |
-89.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,170,188 |
1,532,072 |
+267.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,018,868 |
417,200 |
—
|
Shares |
Defined |
2024-11-14 |
