Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,473,863 |
506,450 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,721,769 |
516,050 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,321,000 |
516,050 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,398,766 |
491,900 |
+25.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$10,176,192 |
392,600 |
+12.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,329,500 |
350,000 |
+16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,597,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,057,000 |
300,000 |
-25.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,228,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,776,000 |
400,000 |
-29.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,827,567 |
568,850 |
-4.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,237,972 |
593,700 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,148,917 |
593,700 |
-30.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,509,262 |
849,800 |
+80.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,437,722 |
470,250 |
+5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,900,536 |
444,850 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,956,650 |
411,800 |
+14.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,706,800 |
360,000 |
+260.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,091,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,328,000 |
100,000 |
-33.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,032,045 |
150,250 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,326,965 |
131,467 |
+56.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,268,861 |
84,142 |
-0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$879,211 |
84,948 |
—
|
Shares |
Sole |
2020-05-13 |
