PVG ASSET MANAGEMENT CORP
Holdings in FOFA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,239 | 1,022,284 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $521,364 | 1,022,284 | Shares | Sole | 2025-12-31 |
| 2025-06-30 | $695,153 | 1,022,284 | Shares | Sole | 2025-09-02 |
| 2025-03-31 | $6,016 | 22,284 | Shares | Sole | 2025-06-04 |
| 2024-12-31 | $6,016 | 22,284 | Shares | Sole | 2025-02-21 |
| 2024-09-30 | $6,239 | 22,284 | Shares | Sole | 2024-11-25 |
| 2023-12-31 | $6,685 | 22,284 | Shares | Sole | 2024-03-12 |
| 2023-09-30 | $12,701 | 22,284 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $11,364 | 22,284 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $17,827 | 22,284 | Shares | Sole | 2023-07-24 |
| 2022-12-31 | $18,272 | 22,284 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $42,339 | 22,284 | Shares | Sole | 2022-10-13 |
| 2021-12-31 | $26,260 | 21,884 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $24,361 | 21,184 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $67,525 | 18,500 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $4,292 | 11,600 | Shares | Sole | 2021-05-14 |