Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,351,395 |
562,628 |
+2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,318,134 |
551,504 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,325,486 |
584,758 |
+7.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$24,482,882 |
545,033 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,137,955 |
574,303 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,299,102 |
678,377 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,229,710 |
674,459 |
—
|
Shares |
Defined |
2024-08-02 |
