Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,933,036 |
212,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,373,820 |
208,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,609,780 |
205,500 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,713,619 |
207,700 |
+3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,969,910 |
200,300 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,647,745 |
198,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,882,000 |
200,000 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,898,076 |
199,800 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,233,908 |
199,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,091,000 |
222,000 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,891,992 |
220,200 |
-3.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,492,380 |
229,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,825,280 |
256,000 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,635,260 |
251,000 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,702,224 |
249,400 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,225,700 |
249,700 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,110,316 |
231,600 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,999,122 |
231,800 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,321,570 |
230,100 |
+21.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,150,748 |
190,100 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,418,660 |
187,600 |
+1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,875,400 |
185,500 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,457,710 |
181,400 |
+32.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,402,748 |
137,200 |
—
|
Shares |
Sole |
2020-05-08 |
