Holdings in FNGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,061 |
40,700 |
-83.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,751 |
243,700 |
+1060.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,180 |
21,000 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$377,936 |
239,200 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,791 |
279,700 |
+89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,316 |
147,939 |
+529.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,705 |
23,500 |
-69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,443 |
76,966 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$99,599 |
72,700 |
+543.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,481 |
11,300 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,560 |
48,800 |
-30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,760 |
69,800 |
+43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,743 |
48,506 |
+175.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,368 |
17,600 |
+467.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,758 |
3,100 |
+487.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,108 |
528 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,550 |
5,500 |
-49.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,890 |
10,900 |
+16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,788 |
9,400 |
-47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$71,958 |
17,900 |
-48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,729 |
34,900 |
-31.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$314,226 |
50,600 |
+1305.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,764 |
3,600 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,104 |
69,600 |
—
|
Shares |
Defined |
2023-08-14 |