Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$968,377 |
39,317 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,045,439 |
39,317 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$786,340 |
39,317 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$831,161 |
39,317 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,019,096 |
39,317 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,272,691 |
39,317 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,257,750 |
39,317 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,580,150 |
39,317 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,300,213 |
39,317 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,183,123 |
43,917 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$967,778 |
42,917 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$667,788 |
42,917 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$739,941 |
48,017 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$523,882 |
46,817 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$640,924 |
46,817 |
+14.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$728,461 |
41,017 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$829,044 |
38,117 |
+2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$691,489 |
37,117 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$776,116 |
37,117 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$892,019 |
38,317 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$773,237 |
38,317 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$678,210 |
38,317 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$577,820 |
38,317 |
+17.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$337,585 |
32,617 |
—
|
Shares |
Sole |
2020-05-08 |
