Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,143,616 |
847,443 |
+93.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,686,879 |
437,700 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,311,898 |
416,257 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,093,990 |
418,696 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,594,346 |
424,574 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,478,751 |
413,210 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,535,815 |
408,300 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,346,232 |
403,113 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,215,310 |
395,985 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,080,978 |
394,903 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,754,845 |
393,658 |
+30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,467,093 |
301,716 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,796,636 |
289,687 |
—
|
Shares |
Defined |
2023-05-15 |
