Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,211,263 |
481,884 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,550,276,810 |
24,584,155 |
+5015.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$26,930,974 |
480,567 |
+25.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,735,305 |
384,016 |
-46.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$35,162,835 |
723,813 |
-13.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,404,727 |
836,398 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$999,821,268 |
29,089,941 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$934,353,945 |
29,880,203 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$837,474,021 |
28,226,290 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$907,598,576 |
29,089,698 |
-4.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,037,406,198 |
30,511,947 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,142,411,821 |
33,551,008 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,030,073,106 |
33,917,455 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,038,684,468 |
33,855,426 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,081,056,146 |
33,614,930 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,335,617,698 |
33,855,962 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,248,947,988 |
33,846,829 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,369,581,375 |
34,145,634 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,270,550,688 |
34,218,979 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,230,310,306 |
34,071,180 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$971,836,407 |
33,373,503 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$944,156,628 |
33,925,858 |
+8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$839,643,441 |
31,306,616 |
+16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$633,573,892 |
26,812,268 |
—
|
Shares |
Sole |
2020-05-15 |