Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,456,983 |
270,274 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,733,175 |
267,750 |
+50.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,502,117 |
177,753 |
-21.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,133,029 |
225,339 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,747,552 |
228,160 |
+31.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,584,843 |
173,833 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,805,459 |
169,052 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,595,728 |
166,608 |
+22.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,225,374 |
136,477 |
+137.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,197,143 |
57,427 |
+3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,767,908 |
55,482 |
+58.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,442,611 |
35,050 |
—
|
Shares |
Sole |
2023-05-12 |
