Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,741,454 |
28,600 |
-97.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$62,470,335 |
1,025,954 |
+3487.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,107,820 |
28,600 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$83,665,711 |
1,135,220 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,716,032 |
1,088,942 |
+121.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,581,822 |
491,883 |
+18.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$41,395,440 |
415,200 |
-29.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$58,889,198 |
590,664 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,693,476 |
464,633 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,733,578 |
399,694 |
+6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$48,637,310 |
375,230 |
-2.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$42,916,794 |
384,697 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,122,118 |
377,040 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,426,325 |
360,007 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,605,438 |
270,876 |
+43.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,123,233 |
188,471 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,306,467 |
189,389 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,911,085 |
189,185 |
+456.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,752,785 |
33,985 |
+52.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,899,220 |
22,300 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,608,819 |
21,598 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,214,097 |
20,947 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,522,237 |
15,943 |
-10.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,652,451 |
17,797 |
+72.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$771,487 |
10,314 |
-76.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,477,508 |
42,975 |
-47.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,644,793 |
82,418 |
—
|
Shares |
Defined |
2020-06-16 |