Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,458,833 |
1,237,975 |
+15570.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$498,174 |
7,900 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$826,086 |
13,100 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$162,646,685 |
2,579,237 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,955,678 |
2,872,157 |
+5761.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,745,960 |
49,000 |
+113.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,288,920 |
23,000 |
-26.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,765,920 |
31,200 |
-99.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$193,517,833 |
3,419,043 |
+8780.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,179,100 |
38,500 |
+3.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,802,318 |
37,100 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,719,732 |
35,400 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,708,870 |
1,352,591 |
+111.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,111,899 |
640,489 |
+137.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,252,678 |
269,208 |
+4048.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,942 |
6,490 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$214,843 |
6,886 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,472,978 |
778,617 |
+22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,720,324 |
637,895 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,148,046 |
893,910 |
+65.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$17,403,802 |
541,163 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,004,560 |
532,435 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,590,180 |
612,200 |
+2134.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,011,060 |
27,400 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,876,957 |
146,521 |
+434.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,099,014 |
27,400 |
-96.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,804,807 |
802,715 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,641,146 |
820,857 |
+7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,257,639 |
764,342 |
+70.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,505,493 |
449,353 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,210,646 |
492,567 |
+144.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,753,292 |
201,155 |
—
|
Shares |
Defined |
2020-05-15 |
