All Filings in FXN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FXN | $47,066,107 | 2,901,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FXN | $56,823,857 | 3,122,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FXN | $62,988,521 | 3,362,975 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 FXN | $61,366,059 | 3,676,816 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 FXN | $73,779,639 | 4,235,341 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FXN | $47,641,081 | 3,046,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FXN | $59,126,683 | 3,809,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FXN | $125,320,337 | 7,332,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FXN | $105,186,142 | 6,738,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FXN | $99,593,291 | 6,747,513 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 FXN | $108,455,804 | 6,808,274 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 FXN | $41,757,810 | 3,503,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FXN | $26,456,520 | 2,304,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FXN | $35,770,178 | 3,134,985 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 FXN | $22,835,820 | 2,256,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FXN | $15,495,370 | 1,954,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FXN | $8,053,012 | 1,438,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FXN | $38,750,431 | 5,898,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FXN | $2,081,002 | 522,865 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||