Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,270,822 |
644,947 |
-30.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$67,981,543 |
922,409 |
+26.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$55,221,628 |
726,983 |
+123.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,192,019 |
325,488 |
-7.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$35,009,555 |
351,149 |
-13.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$50,662,850 |
408,012 |
+14.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$35,458,552 |
356,690 |
+94.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$23,742,753 |
183,172 |
+37.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$14,834,133 |
132,970 |
+19.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$10,061,156 |
111,173 |
-28.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,131,473 |
155,170 |
+6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,254,668 |
145,130 |
+0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,064,946 |
144,549 |
-0.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$10,221,143 |
145,476 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,329,803 |
116,420 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,458,263 |
104,423 |
+16.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,661,636 |
89,698 |
+4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,376,102 |
85,902 |
+146.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,685,019 |
34,863 |
+3.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,220,540 |
33,730 |
-9.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,468,504 |
37,356 |
—
|
Shares |
Defined |
2021-02-12 |
