Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,741,521 |
154,701 |
+484.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,050,171 |
26,488 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,756,049 |
27,808 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,881,729 |
647,188 |
-71.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$236,990,864 |
2,283,589 |
+651.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,933,955 |
303,995 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,991,898 |
381,621 |
-71.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,191,060 |
1,349,948 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$101,431,575 |
1,364,428 |
-47.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,645,042 |
2,612,336 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,951,376 |
2,414,245 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,080,232 |
2,943,011 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$170,863,183 |
3,054,947 |
+79.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,772,670 |
1,698,558 |
-43.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,983,718 |
3,024,311 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,003,790 |
3,116,483 |
+28.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,060,938 |
2,435,024 |
+784.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,344,666 |
275,344 |
-50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$52,494,352 |
560,119 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,847,214 |
632,206 |
-36.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,594,682 |
1,002,582 |
-40.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$81,900,996 |
1,693,569 |
+73.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,570,503 |
973,817 |
—
|
Shares |
Defined |
2020-08-24 |
