Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,778,727 |
437,626 |
-3.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,067,924 |
453,852 |
+336.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,080,300 |
104,015 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,143,791 |
148,713 |
-35.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,930,728 |
228,809 |
+105.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,610,970 |
111,553 |
-74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,049,655 |
439,189 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,283,762 |
479,815 |
+48.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,696,854 |
323,461 |
+37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,319,396 |
234,573 |
+190.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,820,505 |
80,732 |
+91.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$655,869 |
42,151 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$880,018 |
57,107 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$457,122 |
40,851 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$468,635 |
34,232 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$540,401 |
30,428 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,188,202 |
54,630 |
+8.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$934,946 |
50,185 |
-27.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,438,545 |
68,797 |
+119.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$729,944 |
31,355 |
+43.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,437 |
21,875 |
+30.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$297,076 |
16,784 |
+16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$217,272 |
14,408 |
-49.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$293,836 |
28,390 |
—
|
Shares |
Defined |
2020-05-15 |
