Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,967,807 |
150,100 |
+285.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,842,423 |
38,900 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$232,336,659 |
3,179,645 |
+2942.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,589,770 |
104,500 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,119,474 |
112,900 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,164,237 |
272,189 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,107,996 |
804,925 |
+933.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,365,516 |
77,900 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,512,476 |
151,900 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,132,325 |
2,493,504 |
+1293.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,131,400 |
179,000 |
-23.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,284,020 |
234,700 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,686,183 |
1,352,124 |
+669.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,535,506 |
175,700 |
+126.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,774,666 |
77,700 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,265,445 |
4,565,685 |
+2426.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,649,031 |
180,700 |
+66.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,605,504 |
108,800 |
-64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,651,263 |
309,900 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,301,190 |
387,000 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,226,491 |
1,694,108 |
+125.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,477,516 |
750,800 |
+168.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,736,838 |
279,400 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,607,052 |
722,963 |
+300.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,361,369 |
180,700 |
+149.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,148,108 |
72,400 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,338,669 |
1,056,241 |
+1165.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,605,200 |
83,500 |
-57.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,081,192 |
194,910 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,580,080 |
210,900 |
+117.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,304,800 |
97,200 |
-57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,745,200 |
227,800 |
-47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,833,996 |
436,294 |
-45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,245,550 |
800,163 |
+139.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,382,915 |
334,300 |
+199.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,806,790 |
111,800 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,679,436 |
5,587,074 |
+4359.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,805,361 |
125,300 |
-40.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,350,367 |
209,100 |
+57.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,074,304 |
132,800 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,518,996 |
114,700 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$206,165,089 |
6,719,853 |
+5481.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,872,064 |
120,400 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$201,854,169 |
6,276,560 |
+4735.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,174,368 |
129,800 |
+51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,380,865 |
85,700 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$293,106,556 |
7,429,824 |
+4004.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,140,450 |
181,000 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,715,800 |
182,000 |
+91.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,505,500 |
95,000 |
—
|
Shares |
Defined |
2022-02-14 |