Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,291,683 |
332,444 |
+7.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$19,483,585 |
308,969 |
-26.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$23,461,146 |
418,650 |
-0.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$23,726,776 |
419,201 |
+13.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$17,910,474 |
368,680 |
+429.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$2,947,437 |
69,630 |
+11.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,156,820 |
62,753 |
-88.1%
|
Shares |
Sole |
2024-08-05 |
| 2023-12-31 |
$15,690,504 |
528,834 |
-20.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$20,834,673 |
667,778 |
-18.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$27,920,256 |
821,184 |
+0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,799,407 |
816,429 |
+1.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$24,439,650 |
804,730 |
-22.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$31,777,546 |
1,035,774 |
-0.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$33,518,277 |
1,042,235 |
+15.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$35,492,336 |
899,679 |
+0.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$33,181,476 |
899,227 |
+31.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$27,357,226 |
682,055 |
+798.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,817,907 |
75,893 |
+269.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$741,338 |
20,530 |
-96.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$15,895,588 |
545,865 |
-7.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$16,390,311 |
588,944 |
-12.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$18,005,767 |
671,356 |
+73.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$9,135,854 |
386,621 |
—
|
Shares |
Sole |
2020-04-23 |
