Holdings in FER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,587,705 |
163,871 |
-64.7%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$29,953,196 |
463,600 |
+167.1%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$11,216,296 |
173,600 |
+2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,885,820 |
168,700 |
+148.3%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$3,980,932 |
67,934 |
-92.3%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$51,392,200 |
877,000 |
+1374.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,186,450 |
59,482 |
+1350.8%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$219,637 |
4,100 |
-97.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$10,472,935 |
195,500 |
-27.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$12,029,576 |
267,800 |
+861.0%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$1,251,740 |
27,866 |
+41.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$828,033 |
19,701 |
—
|
Shares |
Other |
2025-02-14 |
