Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,300,483 |
74,570 |
+305.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$575,680 |
18,410 |
-34.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$891,536 |
27,878 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$971,149 |
26,939 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,164,793 |
28,108 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,156,100 |
25,852 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,033,968 |
27,174 |
+113.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$515,268 |
12,707 |
-58.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,411,740 |
30,690 |
-6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$919,552 |
32,771 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$829,558 |
33,477 |
+42.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$426,959 |
23,563 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$535,705 |
26,772 |
—
|
Shares |
Defined |
2023-02-13 |
