Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,609,475 |
520,190 |
-23.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,897,692 |
680,848 |
-8.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,822,116 |
743,366 |
-14.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$38,953,950 |
867,185 |
-8.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$39,952,078 |
950,561 |
-13.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,438,427 |
1,098,366 |
-2.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$43,939,477 |
1,129,840 |
—
|
Shares |
Sole |
2024-07-16 |
