Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,304,070 |
84,133 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,207,613 |
88,332 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,572,459 |
103,748 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,117,570 |
106,919 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,680,209 |
112,244 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,879,390 |
147,519 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,460,666 |
218,394 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,050,456 |
285,951 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,002,709 |
283,732 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,659,369 |
292,038 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,499,253 |
227,127 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,702,546 |
258,526 |
-7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,825,051 |
279,403 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,025,615 |
283,139 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,219,098 |
310,963 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,692,165 |
320,481 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,636,146 |
326,126 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,770,823 |
241,643 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,904,417 |
249,342 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,157,194 |
256,192 |
+3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,247,906 |
248,072 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,844,040 |
251,373 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,311,531 |
261,319 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,143,946 |
277,565 |
—
|
Shares |
Defined |
2020-05-15 |
