Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,757,095 |
109,289 |
-1.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$40,353,589 |
110,673 |
-18.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$40,140,720 |
136,218 |
-2.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$27,550,867 |
139,491 |
+13.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$27,045,459 |
123,001 |
+32.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,028,405 |
93,167 |
+87.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,192,500 |
49,808 |
+3719.6%
|
Shares |
Sole |
2024-08-06 |
| 2023-09-30 |
$217,272 |
1,304 |
-98.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$13,285,681 |
111,870 |
—
|
Shares |
Sole |
2023-05-04 |
