Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,572,657 |
148,420 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,213,701 |
132,230 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,114,904 |
166,672 |
+777.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,752,097 |
18,997 |
-40.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,034,400 |
31,992 |
-80.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,517,161 |
167,134 |
+2566.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,534,098 |
6,267 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$30,240,553 |
159,986 |
-19.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,713,315 |
198,147 |
-48.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$64,130,201 |
384,889 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,771,723 |
398,612 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,551,218 |
434,079 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,855,571 |
357,632 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,999,422 |
303,818 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,004,026 |
332,972 |
+85.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,854,431 |
179,344 |
-12.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,387,994 |
205,858 |
+31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,073,871 |
156,803 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,297,781 |
159,568 |
+63.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,812,480 |
97,494 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,661,041 |
124,514 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,797,155 |
107,840 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,838,797 |
109,561 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,921,560 |
108,533 |
—
|
Shares |
Defined |
2020-05-26 |
