Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,064,175 |
343,016 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,501,957 |
388,550 |
-44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,130,765 |
698,265 |
+10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,775,385 |
632,074 |
+34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,810,591 |
469,547 |
+164.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,506,884 |
177,342 |
+108.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,924,816 |
85,098 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,390,996 |
76,463 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,237,294 |
75,406 |
-53.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,085,006 |
162,981 |
+89.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,931,514 |
86,221 |
+53.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,912,620 |
56,171 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,707,217 |
56,214 |
-42.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,006,117 |
97,983 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,375,994 |
104,975 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,054,433 |
102,774 |
-27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,194,964 |
140,785 |
-30.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,100,012 |
201,945 |
+75.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,262,039 |
114,787 |
+32.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,133,840 |
86,786 |
+140.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,052,775 |
36,153 |
+28.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$783,998 |
28,171 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$686,699 |
25,604 |
+41.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$427,915 |
18,109 |
—
|
Shares |
Defined |
2020-05-13 |