Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,468,265 |
1,990,807 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$126,849,412 |
2,011,567 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,051,886 |
1,981,654 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$129,646,372 |
2,290,572 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$115,942,872 |
2,386,638 |
-5.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$106,590,239 |
2,518,078 |
-4.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$90,921,880 |
2,645,385 |
+2.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$81,046,459 |
2,591,828 |
-2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$78,621,848 |
2,649,877 |
+22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,409,595 |
2,160,564 |
-5.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$78,045,470 |
2,295,455 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,653,275 |
2,016,249 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,152,710 |
2,079,444 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,990,516 |
2,053,146 |
+352.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,602,440 |
454,056 |
-72.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$64,502,402 |
1,635,042 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,328,654 |
1,634,923 |
+19.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$54,842,800 |
1,367,310 |
-11.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,495,429 |
1,548,490 |
-4.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,316,309 |
1,614,963 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,431,092 |
1,628,815 |
-8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,347,265 |
1,773,168 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,412,696 |
1,693,240 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,582,386 |
1,463,495 |
—
|
Shares |
Defined |
2020-05-14 |
