Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,502,507 |
507,613 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,377,295 |
503,095 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,597,260 |
529,863 |
+232.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,365,022 |
159,178 |
+238.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,220,028 |
47,069 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,512,196 |
46,716 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,494,444 |
46,716 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,915,495 |
47,661 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,545,394 |
46,731 |
+23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,019,679 |
37,850 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,091,507 |
447,517 |
-25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,361,284 |
601,625 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,450,336 |
613,260 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,813,316 |
698,241 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,552,909 |
551,710 |
+22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,992,941 |
450,053 |
+1291.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$703,460 |
32,343 |
—
|
Shares |
Defined |
2022-02-14 |
