Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,349,120 |
438,773 |
+46.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,598,634 |
300,318 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,845,728 |
314,462 |
+7.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,102,759 |
291,691 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,842,831 |
329,356 |
-70.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,733,543 |
1,105,199 |
-36.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,654,519 |
1,739,638 |
—
|
Shares |
Defined |
2024-08-14 |
