Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,039,655 |
575,334 |
-6.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$38,910,164 |
617,034 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,954,681 |
659,434 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,490,124 |
627,034 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,548,755 |
628,834 |
-8.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,039,819 |
686,034 |
-2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,242,329 |
705,334 |
-4.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,153,371 |
740,434 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,211,849 |
782,334 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,001,540 |
865,434 |
-19.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,449,156 |
1,072,034 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,772,627 |
1,197,434 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,839,015 |
1,245,934 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,465,400 |
1,351,545 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,057,431 |
1,369,945 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$54,738,650 |
1,387,545 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$45,359,140 |
1,229,245 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,839,968 |
1,292,445 |
-5.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,620,999 |
1,363,345 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,871,682 |
1,298,025 |
-0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$37,801,400 |
1,298,125 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,117,566 |
1,333,725 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$36,569,740 |
1,363,525 |
-0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$32,515,470 |
1,376,025 |
—
|
Shares |
Sole |
2020-05-08 |
