Holdings in FOXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,527,163 |
20,900 |
+4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,461,400 |
20,000 |
-96.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$43,473,873 |
594,962 |
+36.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,584,398 |
437,431 |
+1556.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,664,784 |
26,400 |
+230.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$504,480 |
8,000 |
+40.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$319,428 |
5,700 |
-98.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,971,692 |
409,916 |
+2325.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$947,076 |
16,900 |
-44.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,726,300 |
30,500 |
-65.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,048,720 |
89,200 |
-74.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$19,810,000 |
350,000 |
+433.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,186,848 |
65,600 |
+77.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,797,460 |
37,000 |
-89.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,028,407 |
350,523 |
+426.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,819,178 |
66,600 |
+26.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,226,558 |
52,600 |
-75.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,991,357 |
212,411 |
+205.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,392,152 |
69,600 |
-42.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,151,896 |
120,800 |
+1149.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$332,323 |
9,669 |
-88.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,520,362 |
80,600 |
+90.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,325,848 |
42,400 |
+204.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$435,372 |
13,923 |
-56.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$952,407 |
32,100 |
+463.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$169,119 |
5,700 |
-93.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,589,600 |
83,000 |
+93.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,335,360 |
42,800 |
+112.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$683,400 |
20,100 |
-42.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,183,200 |
34,800 |
+11500.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,215 |
300 |
-94.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$197,490 |
5,800 |
+71.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$115,497 |
3,392 |
-74.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$515,098 |
13,057 |
+63.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$295,642 |
8,012 |
+37.7%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$233,359 |
5,818 |
—
|
Shares |
Sole |
2021-11-15 |
