Holdings in FONR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,488 |
22,494 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$353,759 |
23,490 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,410 |
23,490 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,094 |
23,490 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$355,638 |
23,490 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,351 |
21,640 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,240 |
21,640 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$462,230 |
21,640 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$423,278 |
21,640 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,696 |
20,240 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,053 |
20,354 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$329,734 |
20,354 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,929 |
20,354 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$273,859 |
19,354 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$293,987 |
19,354 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$359,016 |
19,354 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,516 |
17,658 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,992 |
17,658 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,193 |
17,658 |
-84.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,009,364 |
111,076 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,081,325 |
119,892 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,970,508 |
94,373 |
+18.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,700,090 |
79,555 |
—
|
Shares |
Defined |
2020-08-14 |
