Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,595,954 |
444,992 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$170,150,282 |
466,651 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$139,005,267 |
471,716 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$96,035,284 |
486,230 |
+1951.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,212,254 |
23,705 |
-94.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$103,009,813 |
435,670 |
+13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$93,812,827 |
383,238 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$75,727,836 |
400,634 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,023,675 |
420,447 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,158,613 |
451,078 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,696,276 |
451,927 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,217,701 |
439,691 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,798,802 |
419,582 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,026,514 |
398,392 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,459,867 |
400,245 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,798,000 |
407,096 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,193,486 |
423,681 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,020,559 |
429,427 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,986,380 |
448,382 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,599,916 |
460,227 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,081,424 |
477,915 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,908,336 |
490,375 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,427,751 |
519,509 |
-31.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$41,287,570 |
756,737 |
—
|
Shares |
Defined |
2020-05-14 |
