Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,857,168 |
422,296 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,117,313 |
430,024 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,463,006 |
454,372 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,098,194 |
443,431 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,409,089 |
420,113 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,768,656 |
443,389 |
-18.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,578,531 |
540,545 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,659,968 |
532,778 |
+5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,046,428 |
507,126 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,511,102 |
529,202 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,666,034 |
549,001 |
-6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,998,177 |
587,318 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,769,790 |
585,110 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,583,659 |
573,131 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,150,621 |
564,385 |
+12.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,842,521 |
502,979 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,066,488 |
516,707 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,887,741 |
495,830 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,460,130 |
524,108 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,078,171 |
556,028 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,526,658 |
601,877 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,899,850 |
607,253 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,880,481 |
629,399 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,181,613 |
642,472 |
—
|
Shares |
Sole |
2020-05-06 |
