Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,921,333 |
261,477 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$18,339,630 |
241,438 |
+73.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,173,821 |
138,857 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,294,387 |
143,374 |
+275.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$4,743,044 |
38,198 |
+38098.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,940 |
100 |
+58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,166 |
63 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,028 |
63 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,532,012 |
149,525 |
-28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,739,283 |
209,112 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,038,134 |
214,194 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,939,838 |
228,922 |
+38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,649,318 |
165,803 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,367,264 |
117,015 |
-38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,485,580 |
191,180 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,503,318 |
203,856 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,571,243 |
211,700 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,207,937 |
191,182 |
—
|
Shares |
Defined |
2021-08-16 |
