Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,534,138 |
238,695 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$19,258,178 |
261,305 |
+4.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$19,077,809 |
251,156 |
+23.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$16,418,455 |
204,032 |
+7.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$18,927,546 |
189,845 |
+1.3%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$23,261,014 |
187,332 |
+0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$18,615,417 |
187,259 |
+2.1%
|
Shares |
Sole |
2024-07-08 |
| 2024-03-31 |
$23,770,882 |
183,389 |
-0.2%
|
Shares |
Sole |
2024-04-02 |
| 2023-12-31 |
$20,509,748 |
183,845 |
+2.7%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$16,194,975 |
178,950 |
-0.5%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$18,693,671 |
179,816 |
-0.9%
|
Shares |
Sole |
2023-09-07 |
| 2022-12-31 |
$12,639,725 |
181,527 |
+7.6%
|
Shares |
Sole |
2023-02-27 |
| 2022-09-30 |
$11,858,623 |
168,782 |
0.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$10,626,514 |
168,782 |
+22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,198,736 |
138,256 |
—
|
Shares |
Sole |
2022-05-12 |
