Holdings in FUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,086,388 |
527,144 |
+125.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,581,797 |
233,494 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,145,852 |
226,490 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,461,832 |
2,044,975 |
+554.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,103,180 |
312,640 |
+47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,462,419 |
212,370 |
+302.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,605,425 |
52,758 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,919,677 |
137,922 |
+674.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$635,496 |
17,816 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,589,979 |
2,259,321 |
+8438.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,275,107 |
26,460 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,631,953 |
1,216,683 |
+1484.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,701,088 |
76,802 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,724,186 |
439,697 |
+363.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,821,468 |
94,802 |
+245.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,105,945 |
27,436 |
—
|
Shares |
Defined |
2024-11-14 |
