Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,655,079 |
1,587,372 |
-3.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$121,562,400 |
1,649,422 |
-2.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$127,912,764 |
1,683,949 |
-2.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$138,472,291 |
1,720,794 |
-6.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$183,402,634 |
1,839,545 |
-12.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$261,208,108 |
2,103,633 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$215,191,930 |
2,164,691 |
-2.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$286,488,585 |
2,210,219 |
-5.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$261,693,095 |
2,345,761 |
-5.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$223,697,989 |
2,471,801 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$263,817,211 |
2,537,680 |
-1.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$253,863,928 |
2,584,646 |
+8320.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,137,362 |
30,696 |
—
|
Shares |
Defined |
2023-01-24 |
