Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,973,843 |
452,961 |
+73.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,165,627 |
261,133 |
+7.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,776,126 |
243,156 |
+15.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,604,565 |
210,945 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,723,532 |
210,510 |
-3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,757,678 |
218,195 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,152,591 |
214,260 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,356,947 |
206,090 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,629,640 |
209,340 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,761,333 |
205,322 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,082,327 |
205,098 |
+184.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,307,610 |
72,164 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,580,968 |
79,009 |
—
|
Shares |
Defined |
2023-02-13 |
