Holdings in FOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$843,839 |
34,855 |
-89.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,093,403 |
334,300 |
+2709.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$266,917 |
11,900 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,681,166 |
476,200 |
+4151.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,184 |
11,200 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,914,188 |
510,900 |
+4545.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$256,496 |
10,999 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,413,148 |
489,800 |
+2377.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$420,351 |
19,772 |
-90.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,812,404 |
206,700 |
—
|
Shares |
Defined |
2025-02-14 |
