Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,591,044 |
409,838 |
-4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$155,599,397 |
426,744 |
-28.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$176,612,627 |
599,337 |
+25.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$94,430,321 |
478,104 |
+17.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$89,209,493 |
405,719 |
-11.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,808,837 |
455,967 |
+12.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$99,130,403 |
404,961 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$77,453,024 |
409,761 |
+216.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,669,813 |
129,616 |
+310.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,260,859 |
31,574 |
+137.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,727,404 |
13,300 |
+432.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$296,900 |
2,500 |
+56.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$205,152 |
1,600 |
—
|
Shares |
Sole |
2023-02-07 |
