Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,030,327 |
163,635 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,383,094 |
164,840 |
-10.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,697,480 |
184,874 |
+14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,423,494 |
161,944 |
+20.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,479,446 |
134,238 |
+77.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,450,828 |
75,713 |
-77.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,785,427 |
337,150 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,900,472 |
345,869 |
-28.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,923,699 |
481,515 |
-38.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,106,087 |
783,448 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,600,704 |
824,865 |
+35.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,442,132 |
606,821 |
+51.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,194,448 |
401,976 |
+2293.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,924 |
16,794 |
-69.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$746,543 |
54,532 |
-30.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,393,964 |
78,489 |
+67.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,020,553 |
46,922 |
+78.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$490,863 |
26,348 |
-31.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$799,180 |
38,220 |
-29.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,259,704 |
54,111 |
+143.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$393,789 |
22,248 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$394,703 |
26,174 |
+385.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$55,796 |
5,391 |
—
|
Shares |
Defined |
2020-05-12 |
