Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,910,963 |
321,263 |
+787.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,132,505 |
36,217 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,175,392 |
36,754 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,260,091 |
34,954 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,407,053 |
33,954 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,518,601 |
33,958 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,308,996 |
34,402 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,103,852 |
27,222 |
+29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$970,922 |
21,107 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$621,444 |
22,147 |
+27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,941 |
17,310 |
+51.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$207,455 |
11,449 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,846 |
22,631 |
—
|
Shares |
Defined |
2023-02-15 |
