Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,904,599 |
211,933 |
-74.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$60,639,249 |
822,785 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,354,421 |
597,083 |
+290.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,295,249 |
152,793 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,357,487 |
154,037 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,415,662 |
180,524 |
-9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,790,541 |
199,080 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,094,672 |
185,887 |
-67.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,913,836 |
572,910 |
+342.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,715,948 |
129,458 |
+60.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,394,353 |
80,746 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,074,272 |
82,206 |
-74.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,090,392 |
317,254 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,849,128 |
254,044 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,882,299 |
220,494 |
-84.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,587,483 |
1,464,043 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,219,023 |
2,024,606 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,227,362 |
1,781,831 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,158,337 |
2,347,761 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$193,886,748 |
2,030,653 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,231,200 |
1,994,951 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,359,765 |
2,250,799 |
+34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,413,860 |
1,672,400 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,424,092 |
1,789,470 |
—
|
Shares |
Defined |
2020-05-15 |
