Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,116,637 |
133,300 |
-69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,494,638 |
435,123 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,825,326 |
473,400 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,578,130 |
414,900 |
+95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,680,559 |
212,762 |
+58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,897,910 |
134,300 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,376,600 |
294,584 |
+5911.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$372,204 |
4,900 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,010,116 |
237,100 |
+65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,563,539 |
143,700 |
-76.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,185,436 |
598,800 |
-13.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,794,034 |
693,352 |
+641.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,319,756 |
93,478 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,245,100 |
183,000 |
+39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,070,670 |
131,100 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,079,751 |
250,300 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,535,728 |
318,400 |
+109.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,909,848 |
152,290 |
-36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,778,872 |
239,200 |
+92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,346,722 |
124,200 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,610,734 |
448,755 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,192,196 |
425,800 |
+848.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,821,752 |
44,914 |
-71.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,246,644 |
156,200 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,084,288 |
484,800 |
+109.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,770,360 |
231,000 |
+581.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,779,652 |
33,880 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,797,400 |
450,800 |
+412.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,964,000 |
88,000 |
-56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,453,402 |
203,905 |
+2148.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$942,917 |
9,070 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,188,396 |
550,100 |
+174.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,875,168 |
200,800 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,502,240 |
392,000 |
+138.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,137,546 |
164,300 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,409,685 |
149,500 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,300,554 |
1,095,800 |
+4559.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,652,374 |
23,518 |
-87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,794,346 |
182,100 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,351,606 |
133,100 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,883,656 |
141,100 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,758,245 |
123,225 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,575,152 |
136,200 |
+25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,796,600 |
108,600 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,861,631 |
1,257,551 |
+1053.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,829,000 |
109,000 |
+130.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,149,473 |
47,300 |
-59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,133,164 |
116,400 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,024,510 |
104,300 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,597,560 |
90,800 |
—
|
Shares |
Defined |
2021-08-16 |
