Holdings in FORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,143 |
82,615 |
-89.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,711,290 |
760,574 |
-1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,505,577 |
768,152 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,536,304 |
768,152 |
+10892.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,395 |
6,988 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,094 |
6,988 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,054,121 |
775,140 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,573,464 |
775,140 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,267,284 |
775,140 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,728,562 |
775,140 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,899,093 |
775,140 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,953,283 |
775,140 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,116,132 |
775,140 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,595,375 |
774,739 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,401,104 |
774,739 |
-11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,055,596 |
870,057 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,854,751 |
870,815 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,955,819 |
867,812 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,801,350 |
859,296 |
—
|
Shares |
Defined |
2021-08-13 |
