Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,546,056 |
62,700 |
-12.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,143,254 |
71,700 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$21,128,556 |
71,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,161,467 |
71,700 |
+2.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,435,576 |
70,200 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$16,598,088 |
70,200 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,184,258 |
70,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,269,204 |
70,200 |
+13.8%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$11,743,361 |
61,700 |
+72.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,948,334 |
35,700 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,636,716 |
35,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,239,732 |
35,700 |
+9.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,167,150 |
32,500 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,978,040 |
31,200 |
+19.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,124,820 |
26,200 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,754,406 |
26,200 |
+0.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,080,220 |
26,000 |
+13.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,357,730 |
23,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,205,010 |
23,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,078,970 |
23,000 |
+15.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,551,800 |
20,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,260,600 |
20,000 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,248,400 |
20,000 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,091,200 |
20,000 |
—
|
Shares |
Sole |
2020-04-27 |
