Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,322 |
100,040 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,111,556 |
104,864 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,073,980 |
108,483 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,029,093 |
111,374 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,807,251 |
115,332 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,025,204 |
112,449 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,919,688 |
112,394 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,926,101 |
135,719 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,960,346 |
147,719 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,122,758 |
142,656 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,171,186 |
143,389 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,636,919 |
143,336 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,080,709 |
142,078 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,599,917 |
127,740 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,241,733 |
109,568 |
-15.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,344,360 |
130,173 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,904,118 |
134,584 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,884,823 |
139,765 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,554,850 |
143,119 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,263,973 |
147,457 |
-8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,719,377 |
160,367 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,526,852 |
168,553 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,589,345 |
174,449 |
+7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,746,805 |
162,395 |
—
|
Shares |
Defined |
2020-05-14 |
