Holdings in FONR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,478 |
32,084 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$486,994 |
32,337 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,446 |
35,324 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$501,669 |
35,808 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$546,205 |
36,077 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$584,992 |
36,133 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$573,808 |
35,863 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$786,923 |
36,841 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$719,455 |
36,782 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$562,777 |
36,544 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$627,826 |
36,715 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$597,958 |
36,911 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$618,008 |
36,896 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$525,120 |
37,111 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$540,536 |
35,585 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$655,074 |
35,314 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$557,990 |
37,249 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$586,165 |
37,915 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$687,875 |
38,907 |
-60.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,770,160 |
97,853 |
-25.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,291,311 |
131,988 |
-6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,961,347 |
141,827 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,087,665 |
144,486 |
+148.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$851,907 |
58,270 |
—
|
Shares |
Defined |
2020-05-14 |
