Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,172,291 |
453,605 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,110,415 |
455,450 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,975,660 |
448,783 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,048,406 |
428,023 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,482,067 |
442,981 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,837,754 |
427,487 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,549,844 |
423,565 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,263,647 |
404,669 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,177,006 |
398,458 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,218,315 |
379,299 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,269,851 |
366,734 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,453,888 |
350,507 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,263,994 |
341,596 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,889,252 |
347,565 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,631,792 |
338,334 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,858,810 |
329,888 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,056,222 |
324,424 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,921,899 |
317,869 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,552,713 |
313,377 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,914,229 |
297,003 |
-6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,406,746 |
317,480 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,648,689 |
319,135 |
+0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,775,413 |
316,672 |
+11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,946,758 |
284,711 |
—
|
Shares |
Defined |
2020-06-19 |
