Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,384 |
24,498 |
+7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$605,746 |
22,781 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,920 |
21,346 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$471,569 |
22,307 |
-59.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,416,449 |
54,647 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,782,550 |
55,068 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,722,659 |
53,850 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,817,510 |
45,223 |
+140.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$623,004 |
18,839 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$507,682 |
18,845 |
+65.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,047 |
11,399 |
-58.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$430,078 |
27,640 |
+20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$355,046 |
23,040 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$257,817 |
23,040 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,810 |
26,721 |
-29.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$669,090 |
37,674 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$813,406 |
37,398 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$698,140 |
37,474 |
—
|
Shares |
Defined |
2021-11-12 |
