Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,622,401 |
52,590 |
+17.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,404,023 |
44,900 |
+52.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$940,212 |
29,400 |
-18.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,305,010 |
36,200 |
+21.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,230,768 |
29,700 |
-17.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,609,920 |
36,000 |
-20.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,716,055 |
45,100 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,877,465 |
46,300 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,451,800 |
53,300 |
-40.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,502,952 |
89,200 |
-23.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,881,914 |
116,300 |
-23.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,761,488 |
152,400 |
+90.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,598,799 |
79,900 |
—
|
Shares |
Sole |
2023-02-14 |
