Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,537,597 |
82,256 |
+110.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,222,657 |
39,100 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,234,428 |
38,600 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,323,035 |
36,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,537,424 |
37,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,659,112 |
37,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,411,655 |
37,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,504,405 |
37,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,706,600 |
37,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,158,878 |
41,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,023,414 |
41,300 |
—
|
Shares |
Sole |
2023-08-09 |