Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,591,883 |
517,578 |
-52.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$84,158,330 |
1,087,317 |
+41.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,372,971 |
770,588 |
+100.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,470,356 |
385,147 |
+82.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,904,945 |
211,071 |
+257.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,229,968 |
59,029 |
-94.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,389,585 |
1,014,173 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,608,957 |
765,990 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,290,844 |
945,532 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,449,025 |
983,367 |
-18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,044,919 |
1,208,142 |
+470.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,050,496 |
211,748 |
+300.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,955,115 |
52,836 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,101,219 |
47,102 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,576,333 |
47,681 |
+18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,484,444 |
40,117 |
+35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,719,593 |
29,684 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,958,870 |
554,165 |
+40.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,967,479 |
394,446 |
+8.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,803,008 |
363,407 |
+56.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,499,359 |
232,087 |
—
|
Shares |
Defined |
2021-02-16 |
