Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,826,978 |
424,158 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,426,047 |
426,405 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,863,686 |
406,315 |
+20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,177,373 |
337,733 |
+170.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,429,797 |
124,672 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,510,446 |
124,913 |
-68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,783,184 |
400,193 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,520,311 |
667,492 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,891,651 |
913,335 |
+656.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,920,635 |
120,670 |
-46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,577,399 |
226,793 |
-61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,335,311 |
593,925 |
-43.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$73,511,660 |
1,055,747 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,070,189 |
854,970 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,481,244 |
1,008,279 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,502,961 |
944,481 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,860,616 |
998,851 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,169,177 |
1,011,418 |
-32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,990,424 |
1,494,706 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$137,000,623 |
1,434,862 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$161,803,102 |
1,742,629 |
+58.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,052,757 |
1,096,962 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,113,621 |
1,008,042 |
+25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,767,596 |
802,979 |
—
|
Shares |
Defined |
2020-05-15 |
