Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,976,017 |
1,381,908 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,496,919 |
1,308,229 |
+2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$71,748,962 |
1,280,317 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,066,450 |
1,255,591 |
+164675.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$37,017 |
762 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,340 |
764 |
-92.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$305,789 |
9,779 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$318,803 |
10,745 |
-68.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,058,771 |
33,935 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,110,576 |
32,664 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$895,685 |
26,305 |
+146.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$324,260 |
10,677 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$377,118 |
12,292 |
+549.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,878 |
1,893 |
-10.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$82,963 |
2,103 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,633 |
2,131 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,405 |
2,229 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,777 |
2,391 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,788 |
2,985 |
+436.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,190 |
556 |
-51.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,559 |
1,134 |
-96.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$887,286 |
33,083 |
+2413.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,097 |
1,316 |
—
|
Shares |
Defined |
2020-05-13 |
