Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,294,263 |
2,353,330 |
-6.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$186,341,458 |
2,528,378 |
-6.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$206,397,220 |
2,717,183 |
+19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$183,454,459 |
2,279,787 |
+7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$211,534,885 |
2,121,714 |
-5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$279,732,038 |
2,252,815 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,472,765 |
2,167,516 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,487,072 |
2,063,625 |
-18.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$282,687,796 |
2,533,953 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,090,729 |
2,542,439 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$269,397,993 |
2,591,362 |
-9.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$281,740,828 |
2,868,467 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$209,330,130 |
3,006,321 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$215,432,336 |
3,066,216 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$229,910,906 |
3,651,698 |
+10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,804,954 |
3,306,234 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$426,113,625 |
3,277,545 |
-11.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$444,822,220 |
3,682,608 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$402,909,162 |
3,811,818 |
-3.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$377,585,685 |
3,954,605 |
-4.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$385,484,323 |
4,151,689 |
-13.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$360,419,386 |
4,818,441 |
+3.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$269,639,484 |
4,677,181 |
+43.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$104,811,234 |
3,266,165 |
—
|
Shares |
Sole |
2020-05-08 |
