Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,233,804 |
1,131,234 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,580,576 |
1,131,532 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,661,269 |
965,203 |
+129.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,391,247 |
420,894 |
+132.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,830,362 |
181,445 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,132,819 |
182,086 |
-27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,380,263 |
250,583 |
+49.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,106,234 |
168,098 |
+977.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,159,704 |
15,600 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$863,772 |
15,600 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,059,396 |
15,600 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,061,200 |
14,000 |
-30.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,118,600 |
20,000 |
+11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$802,980 |
18,000 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$661,200 |
20,000 |
-90.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,222,055 |
213,500 |
-57.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,319,010 |
506,111 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,249,204 |
467,611 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,950,961 |
426,280 |
+2271.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,474,211 |
17,976 |
-77.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$3,811,251 |
78,810 |
+238.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$825,517 |
23,254 |
—
|
Shares |
Defined |
2020-08-13 |
