Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,637,220 |
26,000 |
-86.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,871,796 |
188,531 |
+625.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,637,220 |
26,000 |
-73.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,711,439 |
99,631 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,597,455 |
167,465 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,255,893 |
162,231 |
-32.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,802,173 |
238,988 |
+105.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,307,101 |
116,333 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,697,436 |
145,841 |
+45.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,628,935 |
100,332 |
+1443.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$429,455 |
6,500 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,747,187 |
561,571 |
+77.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,513,742 |
316,300 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,146,140 |
271,000 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,872,830 |
431,151 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,672,560 |
495,841 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,679,620 |
483,900 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,103,318 |
581,838 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$59,631,860 |
786,700 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,471,811 |
562,700 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,923,313 |
946,242 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,675,595 |
691,500 |
+2301.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,284,768 |
28,800 |
-91.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,707,181 |
352,100 |
-73.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$59,116,190 |
1,325,178 |
+8734.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$495,900 |
15,000 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,643,658 |
563,934 |
+2705.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,244,793 |
20,100 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,162,247 |
1,730,377 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,473,896 |
1,993,335 |
+10391.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,100,670 |
19,000 |
-98.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$126,617,834 |
1,633,357 |
+186.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,512,058 |
570,978 |
-54.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,041,628 |
1,256,452 |
+94.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,676,505 |
645,577 |
+2485.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,207,742 |
24,974 |
-50.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,418,000 |
50,000 |
-40.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,967,800 |
83,600 |
—
|
Shares |
Defined |
2020-08-12 |