Holdings in FONR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,006,331 |
323,617 |
-16.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,849,980 |
388,445 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,805,003 |
388,035 |
+16698.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,363 |
2,310 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$34,973 |
2,310 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,282,286 |
388,035 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,245,520 |
390,345 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,337,769 |
390,345 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,635,148 |
390,345 |
+4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,757,428 |
373,859 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,392,988 |
373,859 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,362,209 |
392,729 |
+26.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,191,964 |
309,968 |
+12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,887,953 |
274,767 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,173,710 |
274,767 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,096,927 |
274,767 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,130,929 |
275,763 |
-13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,901,994 |
317,076 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,605,903 |
317,076 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,595,179 |
364,576 |
-11.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,139,126 |
411,240 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,318,013 |
446,265 |
-9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,569,837 |
494,611 |
+33.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,431,505 |
371,512 |
—
|
Shares |
Sole |
2020-05-15 |
