Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,376,041 |
176,542 |
+205.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,315,184 |
57,800 |
+124.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,700,696 |
25,700 |
-52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,762,404 |
54,200 |
+379.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,120,206 |
11,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$221,989,771 |
608,825 |
+3635.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,803,284 |
16,300 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,947,834 |
444,373 |
+414.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,430,884 |
86,300 |
+179.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,103,059 |
30,900 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,328,125 |
538,343 |
+523.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,045,113 |
86,300 |
+520.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,056,332 |
13,900 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,391,131 |
60,902 |
+137.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,650,916 |
25,700 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,800,989 |
142,958 |
+999.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,073,720 |
13,000 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,931,856 |
12,400 |
-55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,854,120 |
28,000 |
-75.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,411,306 |
116,064 |
+1582.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,689,051 |
6,900 |
-80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,540,092 |
34,600 |
+334.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,505,733 |
7,966 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,704,792 |
19,600 |
-21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,720,184 |
24,800 |
-23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,147,659 |
32,300 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,481,238 |
44,900 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,463,456 |
68,800 |
+907.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,138,347 |
6,832 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,338,144 |
48,800 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,390,020 |
41,500 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,492,723 |
65,389 |
+821.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$843,196 |
7,100 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,585,560 |
38,612 |
+370.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$973,832 |
8,200 |
-85.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,047,868 |
54,967 |
+2517.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$269,262 |
2,100 |
-48.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$525,702 |
4,100 |
+51.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$257,715 |
2,700 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$305,440 |
3,200 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,777,212 |
29,096 |
+1019.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,860 |
2,600 |
-16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$251,410 |
3,100 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$378,468 |
3,600 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$388,981 |
3,700 |
+32.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$331,716 |
2,800 |
-46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$616,044 |
5,200 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,249,152 |
18,985 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,764,679 |
18,407 |
+72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,025,809 |
10,700 |
—
|
Shares |
Defined |
2021-08-16 |
