Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,749,782 |
726,533 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,034,788 |
1,059,881 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,929,264 |
1,321,050 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,415,394 |
1,253,401 |
+13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$115,122,115 |
1,109,290 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,533,332 |
2,082,769 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,784,757 |
2,641,919 |
+33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,841,393 |
1,980,345 |
+402.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,295,607 |
394,076 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,466,356 |
369,629 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,659,937 |
451,479 |
-51.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,136,451 |
925,283 |
-16.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$61,768,363 |
1,104,387 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,907,502 |
1,096,335 |
+18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,617,129 |
926,108 |
-45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,998,209 |
1,711,581 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,611,794 |
3,255,857 |
+63.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,020,379 |
1,986,847 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,938,357 |
1,674,545 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$151,686,680 |
1,849,612 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$134,223,008 |
1,780,146 |
+28.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,989,432 |
1,385,224 |
+76.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,926,749 |
786,669 |
—
|
Shares |
Defined |
2020-08-14 |
