Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,971 |
45,563 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$510,633 |
48,173 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$669,022 |
67,578 |
+65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,361 |
40,840 |
+14.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$560,986 |
35,800 |
+60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$401,082 |
22,270 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$905,346 |
33,769 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,022,366 |
35,376 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,115,950 |
38,362 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,356,338 |
41,927 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,570,078 |
43,906 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,677,813 |
46,593 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,245,944 |
46,947 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,728,922 |
48,368 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,758,078 |
46,962 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,309,161 |
46,877 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,175,820 |
47,507 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,042,480 |
48,081 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,927,022 |
45,991 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,567,525 |
47,805 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,583,256 |
49,415 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,489,853 |
50,970 |
—
|
Shares |
Defined |
2020-05-15 |
