Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,332 |
17,775 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$178,481 |
16,838 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,069 |
18,391 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$194,491 |
21,049 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$368,666 |
23,527 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$417,993 |
23,209 |
-41.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$678,844 |
39,745 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$701,217 |
32,524 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,380,071 |
51,476 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,491,615 |
51,613 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,473,379 |
50,649 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,494,699 |
46,204 |
-77.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,189,905 |
201,060 |
+20.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,987,850 |
166,283 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,004,397 |
146,413 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,138,222 |
179,692 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,964,127 |
186,687 |
+323.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,172,021 |
44,093 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,095,579 |
45,755 |
+20.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,609,949 |
37,899 |
+20.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,316,372 |
31,417 |
+46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$705,575 |
21,518 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$662,587 |
20,680 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$666,356 |
22,797 |
—
|
Shares |
Defined |
2020-05-15 |
