Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,758 |
56,848 |
+278.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$469,298 |
15,008 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,617 |
13,090 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$565,731 |
15,693 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$717,740 |
17,320 |
+66.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$466,161 |
10,424 |
+34.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$294,316 |
7,735 |
-15.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$371,519 |
9,162 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$408,756 |
8,886 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,019 |
9,124 |
+17.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$192,813 |
7,781 |
+1203.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,817 |
597 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,149 |
1,157 |
—
|
Shares |
Defined |
2023-02-13 |
