Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,680,522 |
56,406 |
+80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,397,654 |
31,259 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,407,808 |
28,532 |
+54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,638,724 |
18,423 |
-61.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,376,356 |
47,191 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,131,689 |
42,851 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,208,018 |
37,616 |
+36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,222,621 |
27,630 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,324,860 |
27,977 |
+6229.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$73,646 |
442 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,001,658 |
115,504 |
-13.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,814,435 |
133,163 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,168,412 |
126,099 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,303,759 |
118,426 |
+2805.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,563 |
4,076 |
-90.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,271,640 |
40,632 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,433,748 |
54,307 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,955,623 |
58,098 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,113,148 |
63,765 |
-26.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,884,988 |
87,233 |
-24.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,947,135 |
115,313 |
-4.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,620,137 |
120,897 |
+33.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,640,583 |
90,365 |
+25.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,928,647 |
72,006 |
—
|
Shares |
Defined |
2020-05-14 |
