Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,702 |
102,830 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,736,855 |
102,928 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,058,560 |
102,928 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,232,383 |
105,600 |
-1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,764,549 |
106,657 |
+5.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,275,261 |
101,182 |
+2.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,156,421 |
98,669 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,982,467 |
99,091 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,269,200 |
98,857 |
+741.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,464 |
11,747 |
-79.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,296,669 |
57,502 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,862 |
60,274 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$862,790 |
55,989 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$603,431 |
53,926 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$754,962 |
55,147 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,000,491 |
56,334 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,249,233 |
57,436 |
-29.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,520,804 |
81,632 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,705,858 |
81,581 |
+0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,890,359 |
81,201 |
+506.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$270,371 |
13,398 |
+34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$175,955 |
9,941 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,866 |
9,076 |
+35.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,106 |
6,677 |
—
|
Shares |
Defined |
2020-05-14 |
