Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,506,697 |
464,564 |
-16.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$201,692,469 |
553,158 |
-6.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$173,616,908 |
589,171 |
-8.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$127,306,452 |
644,557 |
+16.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$121,601,994 |
553,038 |
+10.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$118,169,874 |
499,788 |
-1.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$123,672,803 |
505,220 |
-3.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$98,787,333 |
522,629 |
-7.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$107,309,004 |
563,805 |
+190.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$32,393,592 |
194,416 |
—
|
Shares |
Defined |
2023-11-13 |
