Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,031,430 |
1,587,949 |
+75516.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$153,447 |
2,100 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$132,426 |
2,100 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$185,306,915 |
2,938,581 |
+69.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,224,130 |
1,734,906 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,518,022 |
1,528,587 |
+30471.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$283,000 |
5,000 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,765,201 |
1,539,012 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,106,783 |
1,207,342 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,409,662 |
1,204,820 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,380,736 |
1,163,439 |
+1221.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,611,492 |
88,018 |
-79.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,062,846 |
418,681 |
-19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,714,544 |
521,016 |
+104.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,682,339 |
254,988 |
-43.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,712,965 |
451,530 |
+101.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,863,116 |
223,700 |
-4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,166,600 |
233,592 |
+170.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,781,840 |
86,500 |
-70.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,259,249 |
287,912 |
+81.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,264,660 |
158,800 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,899,925 |
124,206 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,313,580 |
198,200 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,467,744 |
310,779 |
+2589725.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$442 |
12 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,949,802 |
198,200 |
-62.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,062,562 |
525,120 |
+6085.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$340,493 |
8,489 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,580,200 |
338,815 |
+238.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,716,935 |
100,106 |
-49.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,426,000 |
200,000 |
+78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,038,143 |
111,829 |
-72.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$14,444,000 |
400,000 |
+99.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$7,230,305 |
200,230 |
-36.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,180,633 |
315,269 |
+99.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,409,552 |
158,446 |
+315.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,060,323 |
38,100 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$913,274 |
34,052 |
-77.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,533,582 |
149,538 |
+11.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,171,146 |
134,200 |
—
|
Shares |
Defined |
2020-05-01 |
