Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,426 |
45,328 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,229,971 |
46,257 |
+23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$748,900 |
37,445 |
-5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$836,233 |
39,557 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$988,432 |
38,134 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,544,953 |
47,728 |
-66.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,547,569 |
142,156 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,615,024 |
139,712 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,087,851 |
153,851 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,499,086 |
167,004 |
+157.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,463,516 |
64,901 |
+27.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$792,640 |
50,941 |
+36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$575,207 |
37,327 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,195 |
37,551 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$533,745 |
38,988 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$622,630 |
35,058 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,137 |
30,673 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,826 |
29,835 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$585,333 |
27,993 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$617,664 |
26,532 |
+76.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$303,265 |
15,028 |
+17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$226,365 |
12,789 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$198,060 |
13,134 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,427 |
15,307 |
—
|
Shares |
Defined |
2020-05-15 |
