Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,279,584 |
3,397,832 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$206,742,336 |
3,278,502 |
+135.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$77,962,848 |
1,391,200 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,719,462 |
1,302,464 |
+50.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,969,913 |
863,934 |
-20.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,863,285 |
1,083,470 |
+63.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,736,442 |
661,520 |
-40.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,506,445 |
1,103,500 |
+19.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,505,603 |
927,051 |
+17.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,666,033 |
790,578 |
-7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,111,684 |
856,226 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,709,684 |
1,019,374 |
+104.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,107,829 |
497,459 |
-7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,528,972 |
538,754 |
+296.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,371,766 |
135,938 |
-89.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,643,500 |
1,334,436 |
-73.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$186,024,560 |
5,041,316 |
+12.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$179,457,434 |
4,474,132 |
+21.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$137,308,225 |
3,698,040 |
+32.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$100,775,679 |
2,790,797 |
+272.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,826,808 |
749,547 |
+47.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$14,157,399 |
508,710 |
-24.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,954,193 |
669,433 |
+15.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,759,087 |
582,272 |
—
|
Shares |
Sole |
2020-05-06 |
