Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,088,134 |
70,480 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,319,212 |
69,440 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,167,899 |
68,440 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,873,102 |
70,240 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,620,275 |
71,040 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,678,477 |
70,540 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,487,797 |
71,440 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,560,294 |
71,740 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,578,142 |
71,340 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,302,940 |
79,840 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,356,631 |
79,740 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,374,914 |
78,940 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,275,666 |
87,940 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,327,058 |
87,240 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,091,384 |
87,440 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,192,567 |
87,440 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,600,808 |
81,040 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,358,665 |
81,540 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,788,478 |
81,240 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,632,531 |
84,440 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,458,591 |
83,240 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,246,617 |
83,240 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,164,630 |
82,740 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,914,134 |
71,740 |
—
|
Shares |
Sole |
2020-05-08 |
