Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,554,430 |
80,290 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,684,229 |
84,154 |
+50.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,039,623 |
55,894 |
-37.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,525,563 |
88,801 |
+28.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,344,624 |
69,128 |
+304.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,182,480 |
17,086 |
-54.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,041,372 |
37,252 |
-40.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,860,984 |
62,318 |
+182.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,678,301 |
22,076 |
+8.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,652,538 |
20,423 |
-21.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,080,633 |
25,940 |
+39.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,389,635 |
18,637 |
+75.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,014,060 |
10,624 |
-19.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,068,815 |
13,179 |
-56.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,150,325 |
29,966 |
-38.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,764,156 |
48,655 |
+57.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,172,171 |
30,945 |
+59.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,861,506 |
19,417 |
-58.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,205,393 |
46,525 |
-3.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,721,759 |
47,967 |
+1099.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$252,120 |
4,000 |
-92.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,274,030 |
51,944 |
+36.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,370,399 |
37,975 |
+849.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$249,680 |
4,000 |
-89.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,040,544 |
37,400 |
+835.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$218,240 |
4,000 |
—
|
Shares |
Sole |
2020-05-13 |
