Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,409,810 |
369,848 |
+4588.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$243,344 |
7,888 |
+19.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$206,382 |
6,600 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,604,869 |
51,323 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,251,025 |
39,119 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,597,366 |
72,049 |
+1164.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$205,485 |
5,700 |
-46.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$440,796 |
10,637 |
-19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$589,095 |
13,173 |
-76.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,110,138 |
55,457 |
+71.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,314,874 |
32,426 |
+9.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,360,128 |
29,568 |
+81.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$403,640 |
16,289 |
-59.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$725,723 |
40,051 |
-68.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,566,162 |
128,244 |
—
|
Shares |
Defined |
2023-02-15 |
