Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,588,834 |
4,852,728 |
-0.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$307,456,344 |
4,875,616 |
+47.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$184,961,645 |
3,300,529 |
+69.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$110,463,786 |
1,951,657 |
+752.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,126,811 |
229,041 |
-0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$9,704,575 |
229,260 |
-6.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,404,839 |
244,540 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,623,094 |
243,783 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,238,975 |
243,983 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,527,093 |
241,253 |
-6.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,759,624 |
257,636 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,807,134 |
258,653 |
+9.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$7,204,826 |
237,235 |
-4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,619,500 |
248,354 |
+2.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$7,820,572 |
243,177 |
+7.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,889,110 |
225,326 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,575,164 |
205,289 |
+666.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,074,426 |
26,787 |
+50441.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,967 |
53 |
-7.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,058 |
57 |
-69.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,474 |
188 |
+14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,564 |
164 |
+45.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,030 |
113 |
-87.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$22,023 |
932 |
—
|
Shares |
Sole |
2020-05-12 |
