Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,182,490 |
59,705 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,495,806 |
58,954 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,970,324 |
57,589 |
+11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,181,441 |
51,549 |
+13.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,955,505 |
45,277 |
+35.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,898,041 |
33,404 |
+16.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,024,003 |
28,694 |
-9.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,005,921 |
31,774 |
+0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,038,789 |
31,728 |
+41.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,745,617 |
22,480 |
-22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,758,466 |
28,938 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,989,147 |
33,590 |
+27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,375,134 |
26,323 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,315,519 |
24,259 |
-74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,590,553 |
93,595 |
+292.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,509,451 |
23,870 |
-20.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,549,715 |
29,963 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,971,352 |
28,986 |
-19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,443,745 |
35,921 |
+19.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,710,704 |
29,989 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,539,520 |
32,730 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,571,905 |
24,939 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,491,151 |
23,889 |
+33.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$974,114 |
17,854 |
—
|
Shares |
Defined |
2020-05-14 |
