Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,241,451 |
168,196 |
-90.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$124,113,008 |
1,684,030 |
+15.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$111,025,335 |
1,461,629 |
-1.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$118,875,511 |
1,477,265 |
+4.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$141,359,144 |
1,417,845 |
-12.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$200,864,589 |
1,617,658 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$138,609,942 |
1,394,326 |
-38.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$294,651,142 |
2,273,192 |
-7.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$274,629,367 |
2,461,719 |
+4644652.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,796 |
53 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$187,948,342 |
1,807,891 |
+104.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$86,680,421 |
882,513 |
+223.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$19,013,093 |
273,059 |
-66.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$57,037,836 |
811,811 |
+3.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$49,286,154 |
782,817 |
-3.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$65,992,806 |
814,726 |
-2.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$108,924,584 |
837,817 |
-26.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$137,861,245 |
1,141,330 |
+11.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$108,424,206 |
1,025,773 |
-4.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$102,654,844 |
1,075,145 |
+48.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$54,277,498 |
725,635 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,642,615 |
704,989 |
+1034.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,994,746 |
62,161 |
—
|
Shares |
Other |
2020-05-12 |
