Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,691,500 |
150,000 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$544,013,871 |
8,419,964 |
+6.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$465,646,730 |
7,946,190 |
+7846.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,357,000 |
100,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$454,199,777 |
8,478,622 |
+188.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,905,375 |
2,936,451 |
+540.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,273,190 |
458,558 |
-26.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,783,281 |
620,127 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,931,380 |
435,366 |
—
|
Shares |
Defined |
2024-08-14 |
