Holdings in FLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,313 |
62,189 |
-2.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$246,499 |
63,860 |
-84.8%
|
Shares |
Other |
2025-11-13 |
| 2023-06-30 |
$4,337,767 |
419,108 |
-62.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$11,277,708 |
1,103,494 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,057,009 |
1,103,494 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$10,825,276 |
1,103,494 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,792,171 |
1,103,494 |
+47.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$7,327,480 |
749,998 |
—
|
Shares |
Other |
2022-05-16 |
