Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,370,651 |
238,919 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,230,329 |
2,054,056 |
+18883.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$346,023 |
10,820 |
+0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$389,376 |
10,801 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$75,784,063 |
1,828,766 |
+19101.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$425,913 |
9,524 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,067,277 |
1,867,734 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,172,849 |
1,878,492 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,432,994 |
1,857,239 |
+27.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,910,692 |
1,457,972 |
+41.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,531,625 |
1,030,332 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,528,090 |
967,334 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,388,807 |
968,956 |
—
|
Shares |
Defined |
2023-02-10 |
