Holdings in FOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,370 |
22,102 |
-37.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$943,358 |
35,478 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$943,800 |
47,190 |
-30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,425,617 |
67,437 |
+22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,427,413 |
55,070 |
+132.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$766,586 |
23,682 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$778,923 |
24,349 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,339,933 |
33,340 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,001,987 |
30,299 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$759,114 |
28,178 |
+116.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$293,690 |
13,024 |
+64.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,969 |
7,903 |
+5585.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,141 |
139 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,648,186 |
147,291 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,992,949 |
145,577 |
-4.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,699,910 |
152,022 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,343,518 |
153,725 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,707,386 |
145,324 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,161,738 |
151,207 |
-71.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,431,729 |
534,009 |
-40.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,993,113 |
891,631 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,123,053 |
910,907 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,522,854 |
896,741 |
+0.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,260,579 |
894,742 |
—
|
Shares |
Defined |
2020-05-01 |
