Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,781,536 |
383,899 |
+280.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$36,829,536 |
101,008 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,868,440 |
274,428 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,012,867 |
268,406 |
+4952.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,168,001 |
5,312 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$76,244,095 |
322,467 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,466,746 |
345,058 |
+138.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,341,552 |
144,649 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,184,477 |
121,812 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,057,994 |
114,380 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,170,059 |
124,500 |
-37.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,484,194 |
197,745 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,548,512 |
175,858 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,329,029 |
244,411 |
+101.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,847,729 |
121,427 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,418,796 |
118,128 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,886,007 |
150,975 |
+101.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,682,099 |
74,940 |
-31.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,419,534 |
108,684 |
-12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,241,803 |
124,370 |
-60.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,607,901 |
317,153 |
+80.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,098,322 |
176,080 |
-55.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,847,342 |
398,067 |
+82.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,895,989 |
218,035 |
—
|
Shares |
Defined |
2020-05-15 |
