Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,937,498 |
62,804 |
+53.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,280,129 |
40,938 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,655,090 |
51,754 |
+35.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,374,872 |
38,138 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,576,042 |
38,032 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,877,834 |
41,991 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,522,074 |
40,002 |
+536.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,018 |
6,289 |
-92.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,724,344 |
80,964 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,061,258 |
73,459 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,725,577 |
69,636 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,650,383 |
91,081 |
+34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,350,809 |
67,507 |
—
|
Shares |
Defined |
2023-02-13 |
