Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,690,662 |
4,530,114 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$250,760,708 |
4,279,193 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,155,837 |
3,512,336 |
+34.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$117,710,029 |
2,620,437 |
+3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$106,710,846 |
2,538,921 |
-0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$110,393,637 |
2,556,000 |
+11430.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$862,112 |
22,168 |
—
|
Shares |
Sole |
2025-06-12 |
