Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,739,810 |
584,916 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,311,769 |
559,971 |
-16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,372,345 |
666,887 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,688,298 |
665,871 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,822,240 |
613,879 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,755,141 |
632,061 |
+32.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,375,447 |
476,446 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,899,858 |
444,511 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,852,599 |
399,481 |
-28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,457,709 |
559,542 |
+76.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,784,970 |
317,205 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,451,115 |
336,303 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,291,328 |
338,865 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,105,483 |
361,978 |
+327.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,722,279 |
84,648 |
-88.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,933,812 |
733,430 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,183,326 |
682,475 |
-51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,302,926 |
1,403,713 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,987,768 |
1,238,561 |
+4795.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$913,583 |
25,300 |
-97.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$32,459,495 |
898,906 |
-39.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,025,993 |
1,477,541 |
+84.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,241,513 |
799,192 |
+1928.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,056,708 |
39,400 |
-95.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$23,160,518 |
863,554 |
+702.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,542,588 |
107,600 |
-88.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$22,157,047 |
937,666 |
—
|
Shares |
Defined |
2020-05-14 |