Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,469,476 |
1,354,401 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,569,011 |
1,527,395 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,574,355 |
1,073,912 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,666,916 |
1,126,717 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,256,317 |
1,125,941 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,554,588 |
1,252,755 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,858,094 |
1,678,484 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,532,927 |
1,832,533 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$251,890,543 |
2,257,893 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$210,877,217 |
2,330,135 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$255,646,580 |
2,459,086 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,363,499 |
2,579,551 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,676,767 |
2,752,790 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$178,032,797 |
2,533,914 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,102,261 |
2,654,102 |
+36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,470,966 |
1,944,086 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$238,865,162 |
1,837,283 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,069,691 |
1,664,622 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$173,605,062 |
1,642,432 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$168,754,407 |
1,767,432 |
-5.4%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$173,391,061 |
1,867,432 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,383,913 |
2,117,432 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,027,474 |
2,394,232 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,830,904 |
2,394,232 |
—
|
Shares |
Defined |
2020-05-15 |
