Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,627,647 |
322,346 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,945,498 |
324,905 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,097,804 |
343,573 |
+5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,117,261 |
324,559 |
+25.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,785,909 |
258,635 |
-19.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,663,622 |
319,430 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,543,886 |
317,311 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,348,372 |
311,282 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,901,569 |
321,814 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,604,088 |
327,117 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,148,052 |
328,473 |
+24.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,026,237 |
264,979 |
+13.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,223,092 |
232,990 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,192,751 |
230,469 |
+21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,963,910 |
190,024 |
+12.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,633,758 |
168,318 |
+15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,022,022 |
146,312 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,745,962 |
138,637 |
+21.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,097,576 |
114,452 |
+0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,871,543 |
113,862 |
+6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,926,872 |
106,913 |
-10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,902,845 |
119,022 |
+31.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,213,693 |
90,437 |
-15.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,442,486 |
107,276 |
—
|
Shares |
Defined |
2020-05-14 |
