Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,264,758 |
173,153 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,229,219 |
159,053 |
+235.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$948,660 |
47,433 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,619,732 |
123,923 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,376,416 |
130,263 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,349,006 |
134,353 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,297,952 |
134,353 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,996,541 |
124,323 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,472,816 |
135,253 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,755,516 |
139,403 |
+575.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$465,725 |
20,653 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$300,821 |
19,333 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,462 |
19,433 |
+24.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$174,933 |
15,633 |
+19.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,421 |
13,033 |
+42.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$212,616 |
9,133 |
-41.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$312,426 |
15,482 |
-18.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$334,211 |
18,882 |
-36.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$446,096 |
29,582 |
+23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$248,213 |
23,982 |
—
|
Shares |
Defined |
2020-05-14 |
