Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,305,525 |
92,922 |
+1589.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,005,410 |
5,500 |
-96.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,232,176 |
143,251 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,552,241 |
134,221 |
+29.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,445,836 |
103,518 |
-34.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$34,839,984 |
158,450 |
+10745.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$345,438 |
1,461 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,051,253 |
49,231 |
-62.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,073,500 |
132,650 |
-18.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,772,551 |
161,680 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,950,329 |
185,754 |
+117.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,091,358 |
85,397 |
+798.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,128,930 |
9,506 |
+127.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$535,318 |
4,175 |
-35.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$617,177 |
6,466 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,172 |
6,340 |
-23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$868,477 |
8,261 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,570,080 |
13,253 |
+25.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,084,962 |
10,584 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$863,499 |
9,007 |
-93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,302,242 |
147,165 |
-34.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,532,857 |
225,968 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,695,536 |
217,286 |
+6550.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$203,926 |
3,267 |
-98.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,918,256 |
255,100 |
—
|
Shares |
Defined |
2020-06-16 |
