Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,192,147 |
1,658,576 |
+53.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,337,237 |
1,083,686 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,615,610 |
1,170,871 |
-20.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,710,601 |
1,478,986 |
-39.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,265,235 |
2,434,443 |
+9.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$93,763,610 |
2,215,063 |
-24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,475,120 |
2,923,338 |
+24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,681,620 |
2,356,304 |
-25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,448,894 |
3,149,609 |
+59.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,821,673 |
1,981,464 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,546,634 |
2,074,901 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,854,783 |
1,816,587 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,445,762 |
1,891,530 |
-21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,304,289 |
2,421,913 |
+270.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,999,800 |
652,979 |
+17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,991,596 |
557,455 |
-51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,453,669 |
1,150,506 |
+108.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,100,930 |
551,008 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,485,211 |
551,716 |
—
|
Shares |
Defined |
2021-08-16 |
