Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,972,759 |
7,472,044 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$509,585,089 |
6,914,316 |
+37.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$382,946,567 |
5,041,424 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$405,454,452 |
5,038,579 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$550,833,427 |
5,524,909 |
-11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$772,758,460 |
6,223,391 |
-41.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,049,565,908 |
10,557,951 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,367,891,007 |
10,553,086 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,328,517,838 |
11,908,550 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,020,957,107 |
11,281,294 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,120,626,320 |
10,779,399 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,155,677,047 |
11,766,209 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$893,685,592 |
12,834,778 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$895,934,231 |
12,751,697 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$816,666,877 |
12,971,202 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$892,304,100 |
11,016,100 |
-4.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,499,701,622 |
11,535,279 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,392,730,079 |
11,530,177 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,218,649,652 |
11,529,325 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,084,798,693 |
11,361,528 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,054,024,472 |
11,351,906 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$809,501,981 |
10,822,219 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$623,590,768 |
10,816,839 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,069,715 |
10,815,510 |
—
|
Shares |
Defined |
2020-05-15 |