Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,884,472 |
61,085 |
+6.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,793,271 |
57,348 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,833,989 |
57,348 |
+67.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,236,154 |
34,290 |
+564.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$213,913 |
5,162 |
-4.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$242,024 |
5,412 |
-1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$209,731 |
5,512 |
-6.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$239,731 |
5,912 |
-58.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$647,312 |
14,072 |
-24.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$524,048 |
18,676 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$456,670 |
18,429 |
+52.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$219,107 |
12,092 |
+14.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$212,326 |
10,611 |
—
|
Shares |
Sole |
2023-02-10 |