Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,819,882 |
914,464 |
+128.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,213,386 |
399,800 |
-59.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,934,950 |
998,017 |
+93.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,855,273 |
514,905 |
-30.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,849,359 |
739,388 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,102,372 |
640,230 |
+7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,106,091 |
593,104 |
+35.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,068,631 |
438,424 |
-63.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$37,661,054 |
1,204,383 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,357,650 |
1,157,993 |
+121.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,304,430 |
522,578 |
+248.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,100,000 |
150,000 |
-76.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$21,218,992 |
624,088 |
-5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,390,937 |
657,590 |
+15.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,237,188 |
567,573 |
+20.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,406,498 |
469,573 |
+15.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,043,644 |
405,586 |
-25.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,464,782 |
544,101 |
+66.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,064,046 |
326,939 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,927,451 |
322,300 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,369,337 |
333,136 |
-28.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,723,622 |
463,130 |
+2927.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$445,536 |
15,300 |
-21.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$570,752 |
19,600 |
-95.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$12,914,108 |
443,479 |
+1167.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$974,050 |
35,000 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,191,124 |
42,800 |
-84.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,631,598 |
274,222 |
+731.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$885,060 |
33,000 |
-83.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,347,854 |
199,398 |
+473.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$933,336 |
34,800 |
-69.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,657,075 |
112,445 |
+215.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$841,228 |
35,600 |
-41.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,424,889 |
60,300 |
—
|
Shares |
Defined |
2020-05-12 |