Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,783,493 |
139,487 |
-4.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,336,620 |
146,468 |
-33.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,916,785 |
221,136 |
+19.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,165,209 |
185,598 |
+39.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,770,460 |
132,689 |
+165.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,424,859 |
49,942 |
-5.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,854,759 |
52,553 |
-9.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,814,416 |
57,733 |
-15.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,085,002 |
68,402 |
+54621.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,921 |
125 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,198,057 |
61,818 |
+50.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,119,548 |
41,155 |
-92.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$32,615,408 |
583,147 |
-38.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$41,984,030 |
941,135 |
-48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,041,089 |
1,816,125 |
-10.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$126,247,462 |
2,038,551 |
-0.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$119,117,981 |
2,056,240 |
+23.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$128,999,326 |
1,664,078 |
+85.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$83,919,231 |
895,425 |
+61.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,598,954 |
556,017 |
+671.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,486,756 |
72,100 |
—
|
Shares |
Defined |
2020-11-12 |
