Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,872,533 |
1,791,057 |
+90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,234,841 |
939,341 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,470,139 |
936,298 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,195,048 |
922,174 |
-51.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,569,750 |
1,884,927 |
+240.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,451,622 |
554,019 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,476,732 |
508,488 |
+103.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,830,695 |
250,422 |
+4182.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$173,480 |
5,847 |
+584600.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31 |
1 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,667,560 |
284,340 |
-14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,337,457 |
332,965 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,633,158 |
284,266 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,107,046 |
427,218 |
+23.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,098,061 |
345,089 |
-34.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,810,781 |
527,523 |
-80.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,556,068 |
2,752,197 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,069,258 |
2,744,185 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$97,574,817 |
2,627,924 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,043,829 |
2,632,064 |
-6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$81,748,401 |
2,807,294 |
+17.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,464,440 |
2,388,230 |
+7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,579,342 |
2,221,452 |
+5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$49,693,275 |
2,102,974 |
—
|
Shares |
Defined |
2020-05-14 |
