Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,204,185 |
2,020,076 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,373,843 |
2,007,414 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,792,697 |
2,025,958 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,727,177 |
2,113,905 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,808,434 |
2,079,480 |
+88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,671,045 |
1,102,382 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,673,473 |
1,004,410 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,927,146 |
937,296 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,017,627 |
928,405 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,892,447 |
864,953 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,751,639 |
835,689 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,301,325 |
795,532 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,455,820 |
776,968 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,410,325 |
816,192 |
+6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,307,859 |
765,513 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,494,801 |
702,322 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,905,382 |
671,593 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,804,282 |
655,370 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,481,287 |
613,330 |
+266.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,735,772 |
167,489 |
+7.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,727,037 |
155,531 |
+1667.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$425,568 |
8,800 |
—
|
Shares |
Defined |
2020-11-10 |
