Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,537,153 |
90,937 |
-49.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,935,844 |
179,600 |
-24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,503,750 |
237,500 |
+174.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,375,050 |
86,500 |
+66.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,841,244 |
52,120 |
+158.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,534,392 |
20,200 |
+65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,712 |
12,200 |
+99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,255 |
6,125 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$623,401 |
7,747 |
-64.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,770,340 |
22,000 |
+15.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,528,930 |
19,000 |
-14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,213,340 |
22,200 |
—
|
Shares |
Defined |
2025-02-13 |
