Holdings in FUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,990,903 |
5,279,720 |
+10459.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,136,000 |
50,000 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,803,754 |
783,616 |
+79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,309,320 |
437,375 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,521,640 |
855,667 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,967,550 |
787,872 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,167,816 |
1,070,896 |
—
|
Shares |
Defined |
2024-11-14 |
