Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,076,649 |
255,745 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,670,850 |
251,967 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,491,335 |
251,650 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,317,077 |
250,766 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,052,669 |
258,626 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,559,789 |
253,181 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,280,111 |
250,592 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,972,874 |
277,035 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,274,744 |
457,842 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,543,524 |
434,032 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,776,618 |
439,210 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,316,524 |
442,551 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,513,188 |
433,814 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,688,553 |
380,132 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,033,718 |
376,959 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,769,443 |
368,122 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,192,837 |
360,852 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,546,412 |
356,200 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,061,052 |
350,678 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,096,945 |
331,849 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,699,498 |
326,957 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,120,466 |
339,142 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,057,644 |
345,120 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,062,105 |
344,239 |
—
|
Shares |
Defined |
2020-06-19 |
