Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,724,656 |
274,670 |
+12.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,996,803 |
244,190 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,952,792 |
486,477 |
-29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,711,070 |
692,321 |
-48.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$133,461,709 |
1,338,633 |
+109.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,326,500 |
638,854 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,522,344 |
538,400 |
+1085.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,513,214 |
45,400 |
-88.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$38,598,217 |
388,273 |
+1094.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,212,650 |
32,500 |
-91.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,341,961 |
396,096 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,018,798 |
547,900 |
+26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,492,899 |
434,680 |
+1348.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,346,800 |
30,000 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,854,052 |
491,700 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,938,448 |
474,458 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,175,374 |
463,403 |
+1717.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,504,610 |
25,500 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,455,727 |
371,164 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,769,443 |
642,962 |
+114.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,875,074 |
299,800 |
+499.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,513,000 |
50,000 |
-88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,712,402 |
437,125 |
+486.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,241,396 |
74,600 |
-81.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,538,841 |
405,636 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$51,322,653 |
633,613 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,026,612 |
723,226 |
+18.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$73,451,674 |
608,094 |
+4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$61,448,906 |
581,352 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,695,736 |
541,430 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,137,590 |
572,295 |
-14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,964,156 |
667,970 |
-26.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,405,291 |
909,025 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,336,904 |
820,720 |
—
|
Shares |
Defined |
2020-05-15 |
