Holdings in FG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,403,905 |
239,997 |
+485.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,282,193 |
41,004 |
-64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,692,314 |
115,457 |
+79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,324,900 |
64,491 |
+20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,214,760 |
53,445 |
+61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,480,365 |
33,103 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,176,962 |
30,932 |
-38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,023,160 |
49,893 |
+37.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,675,504 |
36,424 |
+19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$854,510 |
30,453 |
+80.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$419,252 |
16,919 |
+63.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$187,487 |
10,347 |
-67.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$636,736 |
31,821 |
—
|
Shares |
Defined |
2023-02-08 |
