Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,560,369 |
104,464 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,805,141 |
114,654 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,070,312 |
115,618 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,393,091 |
113,377 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,612,047 |
111,934 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,888,761 |
109,494 |
+7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,968,090 |
101,998 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,436,548 |
102,828 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,324,966 |
101,534 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,070,052 |
102,449 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,284,386 |
102,282 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,520,510 |
105,427 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,070,233 |
101,936 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,188,876 |
96,269 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,582,363 |
93,494 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,557,473 |
90,911 |
+6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,106,438 |
85,308 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,959,168 |
87,398 |
-14.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,840,384 |
102,643 |
+0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,229,180 |
102,104 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,911,309 |
101,963 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,055,985 |
96,081 |
-10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,723,632 |
107,716 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,310,791 |
115,667 |
—
|
Shares |
Sole |
2020-05-06 |
