Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,721,924 |
520,971 |
-86.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,557,719 |
3,901,733 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,815,938 |
2,749,025 |
+574.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,821,217 |
407,869 |
+19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,904,978 |
340,070 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,161,106 |
315,383 |
-37.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$49,781,345 |
500,768 |
+67.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,669,015 |
298,326 |
+73.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,155,744 |
171,708 |
+4098.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$370,145 |
4,090 |
-99.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$457,563,612 |
4,401,343 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$395,566,015 |
4,027,347 |
+62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,202,294 |
2,473,105 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,760,329 |
2,345,009 |
+254.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,685,436 |
662,094 |
+25.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,723,288 |
527,448 |
+16.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$58,846,163 |
452,628 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,276,317 |
424,508 |
+112.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,098,777 |
199,610 |
+10.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,213,420 |
180,283 |
+37.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,171,613 |
131,089 |
+100.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,885,861 |
65,319 |
+16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,231,109 |
56,047 |
+46.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,228,726 |
38,290 |
—
|
Shares |
Defined |
2020-05-26 |
