Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,464,676 |
209,552 |
+359.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,426,193 |
45,609 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,381,183 |
43,189 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,218,696 |
61,545 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,658,457 |
64,152 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,863,643 |
64,035 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,488,012 |
65,388 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,757,683 |
68,007 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,712,936 |
80,716 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,192,355 |
78,131 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,031,562 |
81,984 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,669,884 |
92,157 |
+30.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,418,668 |
70,898 |
—
|
Shares |
Defined |
2023-02-13 |
