Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,848,878 |
3,159,284 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$216,143,758 |
3,427,589 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$198,805,538 |
3,547,565 |
+1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$198,421,146 |
3,505,674 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170,110,590 |
3,501,659 |
+17.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$126,571,142 |
2,990,105 |
-9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$113,046,330 |
3,289,099 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$105,601,946 |
3,377,101 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,539,491 |
3,860,448 |
-31.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,992,553 |
5,640,787 |
+67.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,269,376 |
3,360,864 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,681,535 |
3,602,982 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,853,277 |
3,584,237 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,113,632 |
3,621,696 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,102,807 |
3,672,351 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$147,374,547 |
3,735,730 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,745,605 |
4,003,946 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$159,168,911 |
3,968,310 |
-18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,875,168 |
4,844,470 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,266,316 |
4,825,985 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$140,733,378 |
4,832,877 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,411,923 |
5,045,344 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,975,506 |
5,107,215 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$122,370,530 |
5,178,609 |
—
|
Shares |
Defined |
2020-05-14 |
