Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,454,766 |
144,401 |
+119.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,059,033 |
65,847 |
+63.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,285,689 |
40,203 |
+46.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$991,445 |
27,502 |
-67.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,502,838 |
84,528 |
+83.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,054,971 |
45,952 |
+874.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$179,519 |
4,718 |
-80.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$969,872 |
23,918 |
-30.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,579,778 |
34,343 |
-15.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,143,498 |
40,752 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,104,268 |
44,563 |
+234442.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$344 |
19 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$515,355 |
25,755 |
—
|
Shares |
Defined |
2023-02-13 |
