Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,529,315 |
276,477 |
+43.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,021,006 |
192,549 |
+51.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,052,792 |
126,729 |
+96.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,330,595 |
64,649 |
-73.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,247,572 |
247,287 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,896,161 |
243,653 |
+36.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,783,895 |
178,289 |
+21.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,937,087 |
146,414 |
-38.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$10,959,224 |
238,244 |
-14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,831,686 |
279,105 |
-29.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,814,738 |
396,075 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,796,974 |
375,109 |
+34.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$5,567,901 |
278,256 |
—
|
Shares |
Sole |
2023-02-14 |
