Holdings in FORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,212 |
34,534 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,290 |
35,240 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,070 |
35,240 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,480 |
35,240 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,594 |
35,240 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,118 |
35,240 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,386 |
35,240 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,103 |
35,272 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,170 |
35,272 |
+20.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,276 |
29,272 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,716 |
29,272 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,166 |
29,440 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,634 |
30,269 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,401 |
30,269 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,880 |
30,269 |
-81.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,131,083 |
162,512 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,519,527 |
168,462 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,750,994 |
169,670 |
+161.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$816,220 |
64,934 |
—
|
Shares |
Defined |
2021-08-13 |
