Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,996,156 |
2,638,902 |
-4.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$73,643,502 |
2,769,594 |
+34219.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$161,400 |
8,070 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$56,468,237 |
2,671,156 |
+10438.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$656,994 |
25,347 |
+126.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$362,770 |
11,207 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,906,331 |
2,841,711 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,771,409 |
2,805,957 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,854,503 |
2,777,578 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$74,404,210 |
2,761,849 |
+3.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$60,243,630 |
2,671,558 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,530,457 |
2,733,320 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,890,911 |
2,718,424 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,311,617 |
2,708,813 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,599,571 |
2,673,453 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,598,107 |
2,567,461 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,512,416 |
2,552,295 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,314,198 |
2,486,001 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,891,427 |
2,433,832 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,065,464 |
2,365,355 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,823,694 |
2,320,302 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,763,828 |
2,246,544 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,362,705 |
2,345,007 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,939,856 |
2,409,648 |
—
|
Shares |
Sole |
2020-05-15 |
