Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,001,502 |
412,936 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$146,429,204 |
401,594 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,203,782 |
428,274 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$82,382,013 |
417,103 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,709,515 |
412,541 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,606,687 |
412,818 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,053,718 |
412,818 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,823,692 |
411,722 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,115,158 |
478,722 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,764,659 |
478,722 |
-32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,929,064 |
707,800 |
-16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,041,008 |
850,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,089,576 |
850,800 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,042,046 |
995,726 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,935,155 |
825,341 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,768,099 |
825,341 |
+24.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$78,401,668 |
661,785 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,080,250 |
478,785 |
+34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,065,678 |
355,332 |
—
|
Shares |
Defined |
2021-08-16 |
