Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,711,210 |
1,273,307 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$469,345,062 |
1,287,217 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,303,385 |
1,304,138 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,236,383 |
1,337,838 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$294,799,272 |
1,340,728 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,418,582 |
1,279,050 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,398,448 |
1,349,722 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,516,878 |
1,362,379 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$253,731,968 |
1,333,116 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$211,470,938 |
1,269,181 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$163,517,751 |
1,258,991 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,359,029 |
1,249,234 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,537,026 |
1,205,249 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$115,735,893 |
1,212,529 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,145,229 |
1,197,845 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,719,401 |
1,176,823 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,640,325 |
1,136,493 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,339,681 |
1,164,176 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,481,682 |
1,173,273 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,618,757 |
1,146,352 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$88,728,432 |
1,143,555 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,023,619 |
1,110,957 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,052,279 |
1,154,314 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,718,465 |
1,149,532 |
—
|
Shares |
Defined |
2020-06-19 |
