Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,428,324 |
179,794 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,116,978 |
192,440 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,836,060 |
191,803 |
-11.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,559,959 |
215,703 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,631,377 |
217,260 |
+6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,628,014 |
204,758 |
+9.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,981,231 |
186,972 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,798,265 |
194,035 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,563,864 |
198,484 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,245,054 |
194,694 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,402,165 |
195,218 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,034,837 |
195,041 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,048,281 |
197,812 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,252,446 |
201,291 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,754,373 |
201,196 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,376,726 |
190,131 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,219,978 |
194,022 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,783,249 |
203,073 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,363,937 |
208,701 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,917,387 |
211,228 |
-12.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,887,172 |
242,179 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,546,563 |
256,868 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,957,580 |
262,439 |
+10.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,453,415 |
237,045 |
—
|
Shares |
Defined |
2020-05-14 |
