Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,261,858 |
925,232 |
-55.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$159,138,733 |
2,056,056 |
+25.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$162,235,537 |
1,636,924 |
+2.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$130,358,172 |
1,595,376 |
-31.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$242,353,386 |
2,335,261 |
-17.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$251,097,804 |
2,834,061 |
+9.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$190,114,544 |
2,591,882 |
+9.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$156,137,879 |
2,363,219 |
-19.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$218,935,759 |
2,945,060 |
+25.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$129,749,130 |
2,343,311 |
-2.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$163,285,248 |
2,404,436 |
+26.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$143,860,592 |
1,897,897 |
-16.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$126,518,077 |
2,262,079 |
+16.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$86,871,060 |
1,947,345 |
+20.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$53,424,728 |
1,615,993 |
+4.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$96,143,413 |
1,552,453 |
+64.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$54,801,200 |
945,990 |
+29.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,827,431 |
733,068 |
+46.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$46,776,401 |
499,108 |
-23.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$53,239,415 |
649,182 |
-38.8%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$79,915,706 |
1,059,890 |
+53.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$33,409,651 |
690,853 |
+26.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$19,445,870 |
547,771 |
—
|
Shares |
Defined |
2020-08-06 |
