Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,197,893 |
282,442 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,022,777 |
285,248 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,451,193 |
295,566 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,249,633 |
288,923 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,100,535 |
291,881 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,682,732 |
287,370 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,331,949 |
285,001 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,910,109 |
300,186 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,677,756 |
310,844 |
+130.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,225,102 |
135,084 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,089,179 |
135,525 |
+11.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,976,455 |
121,935 |
+11.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,650,456 |
109,873 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,545,361 |
107,392 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,413,357 |
101,864 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,423,731 |
91,651 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,554,025 |
96,562 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,259,802 |
93,218 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,906,521 |
93,723 |
+0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,928,430 |
93,511 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,124,740 |
98,274 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,352,840 |
98,300 |
+7.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,285,294 |
91,679 |
+35.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,174,963 |
67,777 |
—
|
Shares |
Sole |
2020-05-06 |
