Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,591,190 |
814,439 |
+8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,218,545 |
749,234 |
+35.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,162,357 |
555,060 |
+18.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,735,762 |
468,942 |
-9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,551,480 |
517,066 |
-12.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$73,477,970 |
591,753 |
+30.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$45,168,424 |
454,365 |
-16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,327,016 |
542,563 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,037,958 |
556,095 |
-18.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,376,828 |
678,197 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,705,872 |
708,983 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,372,523 |
736,841 |
+3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,393,641 |
709,373 |
-2.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$51,048,316 |
726,563 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,072,805 |
731,779 |
+148.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,888,520 |
294,920 |
+103.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,808,026 |
144,666 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,442,076 |
144,400 |
-34.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,325,876 |
220,680 |
+5.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,919,419 |
208,624 |
+8.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,851,155 |
192,258 |
+8.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,260,693 |
177,282 |
+2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,991,667 |
173,316 |
+6.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,245,495 |
163,462 |
—
|
Shares |
Sole |
2020-05-15 |
