Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,770,992 |
275,431 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,590,519 |
333,657 |
+27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,867,944 |
261,558 |
+161.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,596,000 |
100,000 |
-47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,263,548 |
189,680 |
+31.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,358,194 |
144,014 |
-41.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$24,366,680 |
244,400 |
+110.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,432,773 |
116,234 |
-44.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,827,684 |
209,513 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$21,701,203 |
218,300 |
+26.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,298,527 |
172,030 |
-8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,001,837 |
188,256 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,255,091 |
190,664 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,617,042 |
188,698 |
+9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,960,530 |
172,679 |
-18.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,794,075 |
212,467 |
-54.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,803,478 |
466,887 |
+2614.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,208,472 |
17,200 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,232,164 |
131,400 |
+36706.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,476 |
357 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,785,445 |
157,845 |
+33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,422,825 |
118,628 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,550,468 |
898,671 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,333,200 |
845,158 |
+76.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,612,419 |
477,717 |
+8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,736,823 |
438,738 |
+24.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,331,844 |
352,030 |
-32.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$29,848,172 |
517,748 |
-44.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,822,263 |
929,332 |
—
|
Shares |
Defined |
2020-05-14 |
