Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,881 |
34,506 |
+24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$735,292 |
27,653 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$504,720 |
25,236 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,110 |
36,098 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$830,113 |
32,026 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$869,910 |
26,874 |
+58.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,446 |
16,988 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$766,342 |
19,068 |
+11.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$566,256 |
17,123 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$458,168 |
17,007 |
-14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$448,924 |
19,908 |
+45.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$213,497 |
13,721 |
+152.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,737 |
5,434 |
-87.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$498,514 |
44,550 |
+351.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,147 |
9,872 |
-78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$807,511 |
45,468 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,821,823 |
129,739 |
-34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,662,434 |
196,588 |
+37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,980,741 |
142,551 |
+46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,263,607 |
97,234 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,538,704 |
125,803 |
-7.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,414,191 |
136,395 |
+48.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,384,645 |
91,820 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$893,525 |
86,331 |
—
|
Shares |
Defined |
2020-05-14 |
