Holdings in FUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,739,556 |
113,400 |
+80900.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,147 |
140 |
-99.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$345,150 |
22,500 |
-95.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,484,209 |
505,467 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,069,312 |
1,719,600 |
+11288.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$343,072 |
15,100 |
-67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,402,823 |
46,100 |
+436.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,762 |
8,600 |
-90.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,556,556 |
94,554 |
-80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,006,376 |
496,313 |
—
|
Shares |
Defined |
2024-11-15 |
