Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,716,648 |
580,868 |
+14246.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,919 |
4,049 |
-15.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$47,163 |
4,764 |
+17.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,412 |
4,049 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$63,447 |
4,049 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,303,477 |
683,147 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,674,844 |
683,539 |
-28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,646,912 |
957,649 |
-31.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,302,227 |
1,391,355 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,161,838 |
1,389,683 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$40,213,056 |
1,382,367 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,730,377 |
1,382,701 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,251,389 |
1,377,276 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,580,409 |
1,321,311 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,239,935 |
1,301,002 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,758,667 |
1,289,590 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,386,952 |
1,249,565 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,876,810 |
1,215,526 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,215,011 |
1,227,402 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,725,687 |
1,217,648 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,051,519 |
1,194,547 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,900,157 |
1,155,845 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,597,978 |
1,142,259 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,171,840 |
1,134,856 |
—
|
Shares |
Sole |
2020-05-15 |
