Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,519,989 |
73,625 |
-26.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,734,370 |
100,747 |
-11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,542,244 |
113,826 |
+7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,992,744 |
106,287 |
+7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,821,990 |
99,245 |
+26.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,627,451 |
78,783 |
-18.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,655,525 |
96,636 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,939,510 |
94,908 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,007,881 |
94,614 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,053,283 |
90,345 |
+16.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,042,710 |
77,323 |
-6.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,794,849 |
82,476 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,999,352 |
85,785 |
+10.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,441,949 |
77,967 |
+19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,289,422 |
65,221 |
-20.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,612,143 |
81,919 |
-14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,351,912 |
95,821 |
-16.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,782,806 |
114,943 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,333,251 |
107,784 |
+15.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,426,155 |
93,220 |
+47.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,912,378 |
63,312 |
-6.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,264,483 |
67,658 |
+13.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,735,212 |
59,840 |
+20.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,703,175 |
49,545 |
—
|
Shares |
Sole |
2020-05-14 |
