Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,266,684 |
349,264 |
+29.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$20,465,826 |
269,429 |
-30.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$38,717,398 |
388,339 |
-6.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,809,932 |
417,250 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,138,542 |
413,827 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,663,678 |
452,582 |
+28.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$39,315,082 |
352,412 |
+209.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,305,235 |
113,870 |
+28.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,231,855 |
88,802 |
+405.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,724,546 |
17,558 |
-97.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$59,137,701 |
841,698 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$48,193,487 |
765,462 |
-11.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,120,647 |
865,687 |
+11.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$93,971,721 |
777,976 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$92,241,853 |
872,676 |
-4.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$87,525,274 |
916,687 |
+62.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,118,234 |
563,078 |
+77.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,244,207 |
316,465 |
-50.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,629,377 |
642,860 |
—
|
Shares |
Sole |
2021-05-07 |
