Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,447,492 |
2,592,685 |
-2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$149,226,226 |
2,662,852 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$132,160,869 |
2,720,479 |
-2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$117,783,859 |
2,782,515 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$99,206,736 |
2,886,434 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$90,066,637 |
2,880,289 |
+25.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,390,774 |
2,305,048 |
+8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$66,064,377 |
2,117,448 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,073,108 |
2,031,562 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$69,174,686 |
2,031,562 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$82,384,577 |
2,712,696 |
-42.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$143,778,077 |
4,686,378 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$150,713,916 |
4,686,378 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$159,554,262 |
4,044,468 |
+13.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$142,390,660 |
3,550,004 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$134,275,706 |
3,616,367 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$136,275,492 |
3,773,899 |
-1.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$106,592,183 |
3,830,118 |
+19.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$85,732,195 |
3,196,577 |
+103.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$37,138,278 |
1,571,658 |
—
|
Shares |
Sole |
2021-05-07 |
