Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,117 |
26,033 |
-76.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,521,343 |
112,611 |
+3187.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,563 |
3,426 |
-86.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$880,629 |
24,428 |
+10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$919,304 |
22,184 |
+1109100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$862,289 |
22,662 |
-32.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,356,882 |
33,462 |
+519.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$248,676 |
5,406 |
-95.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,257,032 |
116,074 |
-20.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,611,903 |
145,759 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,095,863 |
115,666 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,024,207 |
151,135 |
—
|
Shares |
Defined |
2023-02-14 |
