Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,754,458 |
2,316,716 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$848,590,698 |
2,327,329 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$630,840,923 |
2,140,766 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$343,206,804 |
1,737,668 |
-21.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$486,789,472 |
2,213,887 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$462,647,584 |
1,956,723 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$523,870,426 |
2,140,081 |
+40.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$288,629,001 |
1,526,976 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$360,481,782 |
1,893,983 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$331,194,904 |
1,987,726 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,443,994 |
1,812,781 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,109,551 |
1,802,876 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$225,420,118 |
1,758,073 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,861,324 |
1,622,434 |
+17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$111,881,827 |
1,379,554 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,131,828 |
1,466,107 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,511,459 |
1,565,894 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,730,343 |
1,704,520 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$165,408,440 |
1,725,341 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,401,191 |
1,918,367 |
-4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$156,084,156 |
2,011,653 |
+1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$124,770,217 |
1,979,537 |
-16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$148,247,749 |
2,375,004 |
-3.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$133,982,446 |
2,455,690 |
—
|
Shares |
Defined |
2020-05-14 |
