Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,332,562 |
941,576 |
+3696.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,827,760 |
24,800 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$69,753,217 |
946,448 |
+440.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,897,500 |
175,000 |
+1168.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,048,248 |
13,800 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,142,938 |
357,332 |
+614.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,023,500 |
50,000 |
-90.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,504,573 |
515,777 |
+101.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,523,200 |
256,000 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,340,319 |
1,397,596 |
+5792.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,945,186 |
23,719 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,704,944 |
27,210 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,816,972 |
160,600 |
+208.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,753,330 |
52,101 |
+236.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,727,839 |
15,488 |
+209.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$557,800 |
5,000 |
-91.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,079,131 |
56,123 |
-17.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,029,253 |
67,615 |
+368.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,416,725 |
14,424 |
+121.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$454,126 |
6,522 |
-43.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$815,788 |
11,611 |
-85.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,740,242 |
81,700 |
+208.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,861,890 |
26,500 |
+145.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$680,533 |
10,809 |
+145.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$356,400 |
4,400 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,028,943 |
12,703 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,518,906 |
11,683 |
-71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,928,230 |
40,800 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,551,520 |
33,600 |
+53.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,313,455 |
21,887 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,551,520 |
33,600 |
+55.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,064,277 |
21,620 |
-35.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,088,469 |
33,263 |
-86.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,769,339 |
250,927 |
+1751.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$781,272 |
13,552 |
-83.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,610,842 |
81,360 |
—
|
Shares |
Defined |
2020-05-01 |
