Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,153,674 |
7,984,130 |
+120.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,330,646 |
3,613,713 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,754,757 |
3,761,911 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,684,140 |
4,134,263 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$457,669,059 |
4,590,462 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$622,820,699 |
5,015,871 |
+34.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$370,268,149 |
3,724,657 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$450,508,176 |
3,475,607 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$419,760,897 |
3,762,647 |
-18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$416,815,758 |
4,605,699 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,513,078 |
4,073,808 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$359,662,779 |
3,661,808 |
+38.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$184,491,785 |
2,649,602 |
-36.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,185,562 |
4,172,866 |
-31.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$380,639,158 |
6,045,730 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$525,068,244 |
6,482,324 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,872,124 |
6,944,636 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$837,447,455 |
6,933,086 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$716,036,111 |
6,774,230 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$670,601,679 |
7,023,478 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$677,185,969 |
7,293,333 |
+7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$508,119,317 |
6,793,039 |
+48.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$264,693,921 |
4,591,395 |
+6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$138,859,270 |
4,327,182 |
—
|
Shares |
Defined |
2020-05-14 |
