Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,544,880 |
317,983 |
+3319.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$544,980 |
9,300 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,577,746 |
248,767 |
+30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,242,905 |
191,206 |
+2123.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$460,702 |
8,600 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,031,956 |
45,235 |
+294.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$481,999 |
11,468 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$982,702 |
22,753 |
—
|
Shares |
Defined |
2024-11-14 |
