FIL Ltd
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,519,500 | 425,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,656,000 | 425,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $14,180,380 | 466,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,189,220 | 566,000 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $23,902,240 | 496,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,132,998 | 325,800 | Shares | Defined | 2024-11-13 |