Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,936,944 |
833,953 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,269,695 |
702,025 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,688,949 |
601,159 |
+43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,790,224 |
420,322 |
+82.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,198,028 |
230,507 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,290,037 |
219,467 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,384,497 |
214,853 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,860,262 |
219,388 |
-3.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,754,878 |
227,667 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,462,570 |
239,185 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,199,788 |
270,582 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,476,815 |
248,952 |
+5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,186,513 |
236,632 |
-13.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,361,557 |
272,541 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,315,111 |
289,649 |
+170.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,221,031 |
106,997 |
-63.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,926,643 |
296,115 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,926,284 |
272,408 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,444,014 |
254,350 |
+23.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,427,320 |
205,686 |
-8.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,564,172 |
225,418 |
+15.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,411,126 |
194,435 |
-3.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,409,111 |
201,682 |
+42.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,357,161 |
142,072 |
—
|
Shares |
Sole |
2020-05-14 |
