Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,567,709 |
472,211 |
+77.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,503,290 |
265,894 |
-23.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,321,000 |
345,584 |
+6.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,488,564 |
323,984 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,327,591 |
323,984 |
+65.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,934,661 |
195,676 |
+9.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,203,410 |
178,335 |
+20.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,139,832 |
147,535 |
+26.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,899,730 |
117,019 |
-49.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$4,164,755 |
229,843 |
+23.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,715,536 |
185,684 |
—
|
Shares |
Sole |
2023-02-14 |
