Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,056,030 |
230,843 |
+127.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,192,513 |
101,700 |
-50.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,555,518 |
206,200 |
+170.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,623,310 |
76,300 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,174,280 |
504,400 |
+6263.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$584,146 |
7,926 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,604,016 |
139,600 |
-77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,791,360 |
616,000 |
+6851.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$673,080 |
8,861 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,839,950 |
85,000 |
-59.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,937,244 |
210,479 |
-56.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,084,279 |
485,700 |
+422.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,262,130 |
92,900 |
+91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,825,480 |
48,400 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,264,812 |
102,957 |
+444.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,346,936 |
18,901 |
-74.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,337,584 |
75,200 |
-66.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$27,516,072 |
221,600 |
-32.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,400,401 |
325,927 |
+673.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,459,594 |
42,120 |
-93.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$67,654,444 |
606,440 |
+1265.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,019,285 |
44,412 |
+26.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,644,837 |
35,060 |
+256.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$965,697 |
9,832 |
-72.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,473,535 |
35,524 |
+154.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$980,267 |
13,952 |
-80.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$5,896,800 |
72,800 |
-32.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,788,500 |
108,500 |
+383.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,816,911 |
22,431 |
-87.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$22,361,720 |
172,000 |
+266.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,097,469 |
46,900 |
+209.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,968,481 |
15,141 |
-78.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,322,431 |
68,900 |
-25.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,151,573 |
92,322 |
+44.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,730,560 |
64,000 |
+607.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$956,796 |
9,052 |
-84.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,098,890 |
57,700 |
-25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,212,890 |
77,700 |
+633.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,012,088 |
10,600 |
-88.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,640,940 |
90,500 |
+4140.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$203,754 |
2,134 |
-81.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,077,060 |
11,600 |
-81.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,812,410 |
62,600 |
+201.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,925,523 |
20,738 |
-68.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,891,920 |
65,400 |
+178.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,757,800 |
23,500 |
+82.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$962,227 |
12,864 |
-89.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,039,065 |
122,100 |
+457.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,262,535 |
21,900 |
-55.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,838,167 |
49,231 |
—
|
Shares |
Defined |
2020-08-17 |
