Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,025,226 |
20,740,214 |
+6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,140,981,027 |
19,470,666 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,043,043,577 |
19,470,666 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$868,457,585 |
19,333,428 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$812,583,978 |
19,333,428 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$824,723,588 |
19,095,244 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$742,614,039 |
19,095,244 |
—
|
Shares |
Sole |
2024-08-14 |
