Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,640,076 |
1,402,880 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$87,037,642 |
1,485,284 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$83,014,321 |
1,549,642 |
+13.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,125,473 |
1,360,763 |
-4.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$59,574,372 |
1,417,425 |
-9.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$67,555,249 |
1,564,141 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$60,202,420 |
1,548,018 |
—
|
Shares |
Sole |
2024-08-08 |
