Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,594,842 |
511,362 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,304,968 |
500,375 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,605,560 |
530,278 |
+8.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,307,481 |
487,582 |
+27.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,907,167 |
382,221 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,271,801 |
286,432 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,143,294 |
192,038 |
-7.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,309,964 |
206,767 |
+26.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,392,755 |
163,071 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,587,502 |
170,286 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,416,102 |
240,182 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,657,905 |
235,084 |
+85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,954,200 |
126,814 |
+46352.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,054 |
273 |
-33.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,640 |
412 |
-83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,021 |
2,535 |
-37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,587 |
4,027 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,384 |
3,617 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,363 |
2,839 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,232 |
2,888 |
+61.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$36,162 |
1,792 |
+84.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,186 |
971 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,868 |
986 |
-39.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,870 |
1,630 |
—
|
Shares |
Defined |
2020-06-16 |
