Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,362,489 |
235,876 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,404,107 |
236,148 |
+0.1%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$17,913,722 |
235,831 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,820,162 |
233,878 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$23,321,923 |
233,921 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$28,643,659 |
230,681 |
-16.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,466,784 |
276,298 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,652,677 |
283,455 |
+2.0%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$28,896,617 |
277,959 |
+4.8%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$26,062,087 |
265,344 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,544,836 |
266,334 |
+13.0%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$16,554,169 |
235,613 |
+363.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,200,571 |
50,835 |
—
|
Shares |
Defined |
2022-08-12 |
