Holdings in FN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,601,560 |
14,500 |
-71.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$22,840,485 |
50,168 |
+157.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,877,960 |
19,500 |
+21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,833,920 |
16,000 |
+107.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,807,574 |
7,700 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,884,398 |
51,792 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,528,848 |
103,600 |
+968.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,858,396 |
9,700 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,597,731 |
99,224 |
+349.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,364,971 |
22,100 |
-57.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,310,022 |
52,200 |
+75.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,544,287 |
29,763 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,353,624 |
19,800 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,133,744 |
18,800 |
+154.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,749,656 |
7,400 |
-96.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$54,363,703 |
229,926 |
+2426.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,151,604 |
9,100 |
-82.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,000,551 |
53,109 |
+13.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,819,671 |
46,660 |
-2.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,120,993 |
47,922 |
+150.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,190,938 |
19,151 |
-17.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,025,033 |
23,291 |
+65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,671,546 |
14,075 |
+159.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$695,208 |
5,422 |
-37.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$701,515 |
8,650 |
+91.7%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$534,654 |
4,513 |
-47.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$873,999 |
8,526 |
-33.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,227,327 |
12,802 |
+222.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,666 |
3,968 |
+65.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$216,936 |
2,400 |
-45.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$275,819 |
4,376 |
—
|
Shares |
Defined |
2020-11-17 |
