Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,838,652 |
581,705 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,009,917 |
499,177 |
+226.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,104,899 |
153,064 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,326,717 |
411,760 |
-46.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,614,318 |
766,847 |
-22.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$232,765,958 |
984,461 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,981,034 |
988,525 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,157,917 |
1,111,829 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$241,024,966 |
1,266,353 |
+366.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,206,005 |
271,312 |
+270.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,502,929 |
73,167 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,866,265 |
74,657 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,355,816 |
80,766 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,715,509 |
80,833 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,548,338 |
80,744 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,423,436 |
80,124 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,460,777 |
79,858 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,289,266 |
80,863 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,945,897 |
82,882 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,730,333 |
85,522 |
-4.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,922,734 |
89,222 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,673,078 |
90,006 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,356,977 |
101,842 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,873,353 |
89,321 |
—
|
Shares |
Defined |
2020-05-14 |
