Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,962,878 |
180,044 |
-82.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,934,500 |
1,050,000 |
+103.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,010,258 |
515,743 |
-82.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$211,231,570 |
2,866,100 |
+2700.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,234,253 |
102,327 |
-86.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$59,588,035 |
740,500 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,290,440 |
765,200 |
+369.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,258,078 |
163,070 |
-85.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,485,938 |
1,131,400 |
+1047.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,246,637 |
98,628 |
-83.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$58,858,572 |
592,079 |
-55.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$132,682,527 |
1,334,700 |
+659.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,790,825 |
175,828 |
+339.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,462,400 |
40,000 |
-78.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$21,029,060 |
188,500 |
-51.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$42,935,427 |
384,864 |
+174.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,683,393 |
140,148 |
-5.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,455,732 |
148,670 |
+9.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,299,379 |
135,404 |
-70.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$44,955,294 |
457,700 |
-4.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,366,696 |
479,200 |
+197.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,224,495 |
161,202 |
-35.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,617,061 |
250,741 |
+692.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,990,921 |
31,622 |
-9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,833,380 |
34,980 |
-32.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,747,258 |
51,898 |
-45.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,597,047 |
96,010 |
+113.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,743,921 |
44,881 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,518,304 |
47,322 |
-15.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,213,063 |
56,145 |
+103.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,067,397 |
27,639 |
-90.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,597,489 |
305,247 |
+5.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,314,090 |
290,249 |
—
|
Shares |
Sole |
2020-05-13 |
