Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,575,710 |
245,566 |
+175.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,787,063 |
89,129 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,124,285 |
97,695 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,772,667 |
104,651 |
+5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,105,667 |
99,075 |
+15.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,822,710 |
85,481 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,785,030 |
73,194 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,269,019 |
80,617 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,198,472 |
69,532 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,021,245 |
72,033 |
+96.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$908,682 |
36,670 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$819,784 |
45,242 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,069,053 |
53,426 |
—
|
Shares |
Defined |
2024-05-14 |
