Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,657,651 |
822,917 |
-42.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$525,287,979 |
1,440,645 |
-19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$524,431,682 |
1,779,665 |
+45.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$242,239,892 |
1,226,469 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$249,044,003 |
1,132,636 |
+47.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$182,194,043 |
770,572 |
-18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$232,135,336 |
948,304 |
-10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,037,324 |
1,063,577 |
-3.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$210,306,846 |
1,104,959 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$202,727,553 |
1,216,706 |
-4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$164,730,830 |
1,268,331 |
-15.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$177,432,427 |
1,494,042 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$188,195,160 |
1,467,752 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$143,728,228 |
1,505,796 |
-14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$142,513,786 |
1,757,260 |
-17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$224,011,319 |
2,130,803 |
-21.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$320,223,106 |
2,702,989 |
-15.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$327,646,152 |
3,196,236 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$311,627,927 |
3,250,526 |
+3.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$283,782,387 |
3,139,533 |
-3.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$251,331,700 |
3,239,228 |
+7.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$190,356,083 |
3,020,087 |
+13.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$166,574,324 |
2,668,605 |
-1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$147,126,277 |
2,696,596 |
—
|
Shares |
Sole |
2020-05-08 |
