Holdings in FUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,400 |
60,000 |
-30.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,316,172 |
85,800 |
+55.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$847,442 |
55,244 |
+32.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$947,424 |
41,700 |
-57.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,249,280 |
99,000 |
+1976.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$108,328 |
4,768 |
-53.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$312,242 |
10,261 |
+65.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$188,666 |
6,200 |
-50.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$377,332 |
12,400 |
+27.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$467,443 |
9,700 |
+76.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$264,177 |
5,482 |
-43.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$391,007 |
9,700 |
+76.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$220,979 |
5,482 |
—
|
Shares |
Sole |
2024-11-14 |
