Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,288,791 |
106,606 |
+3515.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,213 |
2,949 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,949 |
4,470 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$132,662 |
3,680 |
-11.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$171,312 |
4,134 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,406 |
3,900 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,567 |
3,852 |
+50.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$103,928 |
2,563 |
-68.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$374,026 |
8,131 |
+54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,258 |
5,248 |
+12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,325 |
4,654 |
-31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,577 |
6,765 |
-76.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$573,904 |
28,681 |
—
|
Shares |
Defined |
2023-02-14 |
