Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,916,539 |
1,353,723 |
-43.8%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$152,022,903 |
2,410,766 |
-2.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$139,022,630 |
2,480,775 |
+5.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$132,941,287 |
2,348,786 |
+1.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$112,997,274 |
2,326,004 |
+53.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$64,196,449 |
1,516,571 |
-2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$53,366,573 |
1,552,708 |
-48.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$94,348,125 |
3,017,209 |
+48.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$60,225,322 |
2,029,839 |
+26517.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,931 |
7,626 |
-97.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$12,575,512 |
369,868 |
+32.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$9,486,466 |
278,604 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$7,442,563 |
245,063 |
-55.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$16,808,313 |
547,859 |
-55.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$39,552,554 |
1,229,868 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$52,147,297 |
1,321,858 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$48,554,311 |
1,315,835 |
+24.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$42,576,764 |
1,061,500 |
+44.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,368,151 |
737,090 |
+22848.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$115,985 |
3,212 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$11,506,476 |
395,140 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$10,897,809 |
391,585 |
+189.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$3,625,581 |
135,182 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$11,737,044 |
496,701 |
—
|
Shares |
Defined |
2020-05-04 |
