Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,400,326 |
613,689 |
-10.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$248,616,142 |
681,850 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,744,435 |
511,553 |
+446.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,485,747 |
93,594 |
-56.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,121,378 |
214,305 |
+5357525.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$945 |
4 |
-100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$159,152,908 |
650,161 |
+68.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,041,295 |
386,421 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,937,389 |
314,913 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,125,677 |
306,840 |
+55.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,634,542 |
197,371 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,836,871 |
209,135 |
+11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,151,646 |
188,361 |
-15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,211,851 |
222,230 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,971,477 |
233,927 |
-70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,968,589 |
798,712 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,113,190 |
845,051 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,525,141 |
951,372 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,391,743 |
1,015,873 |
-3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$94,669,422 |
1,047,344 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,393,128 |
1,113,457 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,382,696 |
1,084,923 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,517,403 |
1,113,704 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,785,120 |
1,040,783 |
—
|
Shares |
Defined |
2020-05-15 |
