Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,174,114 |
495,063 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$39,683,830 |
512,711 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,843,250 |
523,088 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,756,274 |
535,507 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,068,339 |
520,990 |
+84.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,030,562 |
282,512 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,968,801 |
272,240 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,541,019 |
250,356 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,798,874 |
252,877 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,142,068 |
237,350 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,638,584 |
230,284 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,435,258 |
216,824 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,174,337 |
217,671 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,924,920 |
222,482 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,500,584 |
226,878 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,264,970 |
214,193 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,772,360 |
203,217 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,498,341 |
199,927 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,866,304 |
201,305 |
+76.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,350,616 |
114,018 |
+11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,739,960 |
102,652 |
+122.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,232,152 |
46,157 |
—
|
Shares |
Defined |
2020-11-16 |
