Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,396,835 |
419,197 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$473,735,368 |
6,120,612 |
+44140.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,371,186 |
13,835 |
-50.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,258,709 |
27,643 |
+103.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,408,087 |
13,568 |
-79.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,938,680 |
67,028 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$425,519,999 |
5,801,227 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,475,478 |
5,289,473 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$395,092,788 |
5,314,673 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$296,711,050 |
5,358,697 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$373,193,290 |
5,495,410 |
+10.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$377,402,892 |
4,978,930 |
+3.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$269,101,880 |
4,811,405 |
+4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$205,510,864 |
4,606,834 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$156,734,649 |
4,740,915 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$278,294,158 |
4,493,689 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$268,008,335 |
4,626,417 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$329,202,401 |
4,246,677 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$345,764,944 |
3,689,340 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$267,090,824 |
3,256,808 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$237,727,227 |
3,152,881 |
+37.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,653,193 |
2,288,114 |
+110.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,535,924 |
1,085,519 |
—
|
Shares |
Defined |
2020-08-14 |
