Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,567,031 |
6,590,489 |
-7.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$450,046,797 |
7,136,803 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$419,163,004 |
7,479,711 |
-5.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$447,896,628 |
7,913,368 |
-5.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$406,042,473 |
8,358,223 |
-3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$364,968,117 |
8,621,973 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$294,816,030 |
8,577,714 |
+5.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$253,175,897 |
8,096,447 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$246,057,849 |
8,293,153 |
+9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$237,319,399 |
7,606,391 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$259,735,894 |
7,639,291 |
-2.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$266,018,723 |
7,812,591 |
-5.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$249,943,308 |
8,229,941 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$272,717,465 |
8,889,096 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$294,476,674 |
9,156,613 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$370,004,508 |
9,379,075 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$339,690,883 |
9,205,715 |
+5.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$350,338,027 |
8,734,431 |
+98.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$163,350,501 |
4,399,421 |
+17.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$135,766,053 |
3,759,791 |
+20.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$91,274,164 |
3,134,415 |
-4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$90,893,197 |
3,266,015 |
+1.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$86,745,803 |
3,234,370 |
—
|
Shares |
Sole |
2020-08-05 |
