Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,542,387 |
24,494 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,618,147 |
105,100 |
+38.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,766,829 |
75,700 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,524,820 |
84,300 |
+659.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$859,140 |
11,100 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,864,279 |
28,900 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,753,627 |
33,700 |
+56.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,231,270 |
21,500 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$161,362,665 |
2,199,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$121,808,463 |
2,199,900 |
+10194.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,183,201 |
21,369 |
-83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,005,000 |
132,602 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,395,209 |
2,199,900 |
+1089.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,024,364 |
185,018 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$166,752,420 |
2,199,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,040,407 |
2,199,900 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,137,539 |
2,199,900 |
+4631.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,537,290 |
46,500 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$72,728,694 |
2,199,900 |
+2731.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,811,961 |
77,700 |
+288.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,158,600 |
20,000 |
+65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$700,141 |
12,086 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,554,713 |
44,100 |
+577.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$504,422 |
6,507 |
-80.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,550,408 |
32,900 |
+229.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$775,200 |
10,000 |
-67.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,861,084 |
30,528 |
+205.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$937,200 |
10,000 |
-82.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,603,795 |
56,137 |
-56.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,616,516 |
127,540 |
+322.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,458,682 |
30,163 |
—
|
Shares |
Defined |
2020-11-16 |
