Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,999,887 |
166,930 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,527,646 |
166,002 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,477,955 |
161,117 |
+24.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,590,973 |
129,568 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,147,524 |
137,109 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,633,542 |
133,791 |
+41.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,185,282 |
94,715 |
+328.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,174,316 |
22,084 |
+195.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,421,002 |
7,466 |
—
|
Shares |
Defined |
2024-02-09 |
