Holdings in FORR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,932 |
105,903 |
-25.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,499,931 |
141,503 |
+16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,197,929 |
121,003 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,128,231 |
122,103 |
-13.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,209,517 |
141,003 |
-9.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,815,017 |
156,303 |
+14.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,329,763 |
136,403 |
+154.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,157,836 |
53,703 |
+14.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,254,788 |
46,803 |
+12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,202,326 |
41,603 |
-29.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,716,397 |
59,003 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,811,697 |
56,003 |
+47.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,362,563 |
38,103 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,379,291 |
38,303 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,999,855 |
41,803 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,454,439 |
43,503 |
-16.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,060,009 |
52,103 |
+26.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,034,585 |
41,303 |
+742.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$224,557 |
4,903 |
-25.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$280,495 |
6,603 |
-14.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$322,755 |
7,703 |
-27.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$347,672 |
10,603 |
-35.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$528,243 |
16,487 |
-11.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$543,298 |
18,587 |
—
|
Shares |
Sole |
2020-05-15 |
