Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,235,928 |
386,423 |
-50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,445,156 |
784,097 |
+109.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,974,034 |
374,269 |
+923.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,070,144 |
36,575 |
-45.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,239,071 |
66,675 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$9,275,790 |
312,632 |
+1012.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$876,563 |
28,095 |
+28.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$744,979 |
21,879 |
+2.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,976 |
21,369 |
-85.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,506,462 |
146,886 |
+56.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,012,523 |
93,673 |
-14.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,336,383 |
109,921 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,974,818 |
243,220 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,839,727 |
270,250 |
-16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,968,744 |
322,347 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,990,614 |
332,058 |
-15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,403,712 |
391,611 |
-22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,072,350 |
505,654 |
+147.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,484,743 |
204,502 |
+114.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,253,120 |
95,350 |
—
|
Shares |
Defined |
2020-05-15 |
