Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,328,928 |
284,594 |
+78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,767,236 |
159,664 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,358,450 |
149,532 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,184,686 |
151,419 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,562,191 |
136,030 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,387,649 |
140,031 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,304,999 |
143,899 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,139,930 |
139,947 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,346,599 |
164,455 |
+391.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,027,858 |
33,457 |
-52.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,341,551 |
70,619 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,936,394 |
70,621 |
-28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,878,260 |
98,783 |
-93.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$100,912,189 |
1,436,268 |
-24.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,050,497 |
1,890,891 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,558,396 |
2,229,116 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$267,188,361 |
2,055,137 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$262,990,510 |
2,177,254 |
-10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$255,675,721 |
2,418,881 |
+7.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$214,475,673 |
2,246,289 |
+4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$199,105,497 |
2,144,378 |
+5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$151,941,314 |
2,031,301 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,192,358 |
2,050,171 |
+23.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,146,719 |
1,656,177 |
—
|
Shares |
Defined |
2020-05-14 |
