Holdings in FUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,036 |
135,400 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,253,446 |
146,900 |
+25.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,792,555 |
116,855 |
+516.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$430,566 |
18,951 |
-82.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,467,392 |
108,600 |
-52.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,234,688 |
230,400 |
+1165.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$553,826 |
18,200 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$520,353 |
17,100 |
+34.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$386,247 |
12,693 |
-98.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,743,500 |
833,852 |
+33254.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$89,175 |
2,500 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,195,350 |
1,103,867 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,373,758 |
877,543 |
—
|
Shares |
Sole |
2024-11-14 |
