Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,847,338 |
884,338 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,785,387 |
933,316 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$70,874,703 |
933,053 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,605,989 |
964,409 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,209,818 |
944,933 |
+20.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$97,213,063 |
782,903 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$82,243,383 |
827,315 |
+9.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,385,207 |
759,028 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,373,822 |
836,983 |
+47.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,276,756 |
566,594 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,440,117 |
514,045 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,823,008 |
537,803 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,099,254 |
518,444 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,587,460 |
506,511 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,982,040 |
507,974 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,366,862 |
510,702 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,264,108 |
501,993 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,172,060 |
514,712 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,639,450 |
535,851 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,175,771 |
556,931 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,522,093 |
554,896 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,592,240 |
556,046 |
+15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,709,299 |
480,647 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,517,419 |
452,397 |
—
|
Shares |
Defined |
2020-05-14 |
