Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,061,681 |
1,065,414 |
+64.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$235,665,936 |
646,333 |
+1.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$187,331,609 |
635,712 |
-5.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$133,179,608 |
674,293 |
+0.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$147,200,641 |
669,459 |
+12.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$141,132,215 |
596,905 |
-6.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$155,677,132 |
635,962 |
-2.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$122,652,238 |
648,885 |
+35.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$91,211,082 |
479,226 |
-10.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$88,803,624 |
532,971 |
+37.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,423,439 |
388,231 |
+1141755.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,037 |
34 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$56,932,370 |
444,021 |
+149.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,999,739 |
178,101 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,992,388 |
184,863 |
+5.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,433,071 |
175,336 |
-5.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,872,640 |
184,626 |
-9.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,799,893 |
202,906 |
-26.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,382,271 |
275,188 |
+9.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,658,150 |
250,671 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,556,772 |
264,941 |
+21.6%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$13,731,652 |
217,859 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,627,877 |
234,346 |
-63.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$34,595,568 |
634,083 |
—
|
Shares |
Defined |
2020-05-12 |
