Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,627,146 |
337,035 |
-22.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$24,580,586 |
434,286 |
+205722.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,250 |
211 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,486,264 |
389,470 |
+244.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,891,061 |
113,211 |
-24.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,693,657 |
150,101 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,553,673 |
423,110 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,282,806 |
425,731 |
-28.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,327,648 |
597,872 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,386,618 |
598,726 |
+3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,492,693 |
575,986 |
+60530.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,146 |
950 |
-39.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$50,748 |
1,578 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,616,440 |
674,688 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,199,821 |
682,922 |
+34654.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$78,815 |
1,965 |
+1807.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,824 |
103 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,854,154 |
494,438 |
+177.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,192,328 |
178,308 |
+16.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,275,968 |
153,646 |
-12.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,698,327 |
175,180 |
-24.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,478,804 |
231,858 |
—
|
Shares |
Defined |
2020-05-20 |