Holdings in FORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,178 |
53,858 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,180 |
53,858 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,561 |
53,858 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,716 |
53,858 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,947 |
53,858 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,333 |
53,858 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,723 |
53,858 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,808 |
53,858 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,534 |
53,858 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,103 |
53,858 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,952 |
53,858 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,198 |
53,858 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,032 |
53,858 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$180,424 |
53,858 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$236,436 |
53,858 |
-83.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,211,324 |
317,719 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,835,518 |
314,359 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,250,923 |
315,012 |
+27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,105,657 |
247,069 |
—
|
Shares |
Defined |
2021-08-16 |
