Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,298,507 |
42,091 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,343,389 |
42,961 |
+16.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,184,411 |
37,036 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,335,147 |
37,036 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,534,771 |
37,036 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,656,249 |
37,036 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,409,219 |
37,036 |
-1.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,521,800 |
37,529 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,726,334 |
37,529 |
-8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,151,329 |
41,031 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,016,747 |
41,031 |
-1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$754,316 |
41,629 |
-16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$998,177 |
49,884 |
—
|
Shares |
Sole |
2023-02-21 |
