Holdings in FOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,447,250 |
225,000 |
+119.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,296,696 |
102,394 |
+236.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$681,872 |
30,400 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$735,704 |
32,800 |
+118.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,799 |
15,000 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$666,952 |
28,600 |
+82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$366,124 |
15,700 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,010 |
13,500 |
+437.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,405 |
2,512 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$550,634 |
25,900 |
+12850.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,624 |
200 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,210 |
3,457 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,908 |
5,900 |
—
|
Shares |
Defined |
2025-02-14 |
