Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,808,667 |
739,341 |
+15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,085,126 |
642,313 |
+870.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,117,426 |
66,211 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,225,798 |
61,742 |
+150.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,021,868 |
24,659 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,096,981 |
24,530 |
+335.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,259 |
5,631 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,837 |
5,668 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$276,322 |
6,007 |
—
|
Shares |
Defined |
2024-02-14 |
