Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,409,519 |
696,494 |
-23.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$67,364,526 |
914,037 |
-5.3%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$73,282,485 |
964,751 |
-9.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$85,354,207 |
1,060,696 |
-7.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$114,833,762 |
1,151,793 |
-6.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$152,205,350 |
1,225,782 |
-5.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$129,205,364 |
1,299,722 |
-17.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$202,942,275 |
1,565,671 |
+4.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$167,663,858 |
1,502,903 |
-7.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$147,568,214 |
1,630,588 |
+7.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$157,878,230 |
1,518,644 |
+24.7%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$119,593,752 |
1,217,611 |
+21.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$69,945,980 |
1,004,538 |
-3.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$72,857,441 |
1,036,969 |
+4.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$62,521,294 |
993,032 |
+41.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$57,002,940 |
703,740 |
+75.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$52,043,523 |
400,304 |
-9.4%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$53,346,541 |
441,647 |
+0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$46,507,154 |
439,992 |
-40.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$70,017,680 |
733,323 |
-7.6%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$73,652,241 |
793,239 |
+11.8%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$53,072,245 |
709,522 |
-3.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$42,352,745 |
734,653 |
-2.7%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$24,227,853 |
754,997 |
—
|
Shares |
Sole |
2020-04-13 |
