Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,323 |
8,900 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$63,573,602 |
870,037 |
+29901.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$211,903 |
2,900 |
-69.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$605,376 |
9,600 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,021,823 |
16,204 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,911,502 |
51,954 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,267,132 |
58,300 |
-77.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,462,884 |
255,528 |
+25.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,569,040 |
204,400 |
-0.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,949,184 |
204,800 |
+244.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,886,428 |
59,416 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,350,589 |
339,017 |
+722.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,743,996 |
41,200 |
-82.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,920,978 |
230,462 |
+65.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,362,227 |
139,502 |
+25.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,306,127 |
111,430 |
-64.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,766,816 |
313,039 |
-54.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,288,062 |
684,943 |
+281.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,110,441 |
179,455 |
+1051.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$473,285 |
15,584 |
-32.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$711,469 |
23,190 |
-81.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,020,707 |
125,022 |
+11.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,441,359 |
112,582 |
+3.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,292,160 |
108,800 |
+180.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,530,660 |
38,800 |
+100.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$714,568 |
19,365 |
-52.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,494,450 |
40,500 |
-83.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,280,350 |
251,500 |
+711.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,243,410 |
31,000 |
-75.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,101,992 |
127,200 |
+486.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$805,721 |
21,700 |
-91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,926,052 |
240,400 |
+2014.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$422,056 |
11,367 |
-94.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,153,391 |
198,100 |
-34.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,847,444 |
300,400 |
+171.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,998,314 |
110,726 |
+79.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,799,616 |
61,800 |
+2.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,757,450 |
60,352 |
-55.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,922,464 |
134,700 |
-11.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,232,943 |
152,100 |
+89.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,234,749 |
80,300 |
+58.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,359,774 |
50,700 |
+25.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,083,528 |
40,400 |
-27.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,484,460 |
55,349 |
+18.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,102,126 |
46,641 |
—
|
Shares |
Defined |
2020-05-15 |
