Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,633,799 |
89,468 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,985,814 |
90,256 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,253,019 |
1,505,933 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,512,613 |
1,291,306 |
-22.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,954,431 |
1,656,913 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$149,398,383 |
1,686,212 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,067,501 |
1,786,878 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,816,877 |
1,949,703 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,001,009 |
1,963,963 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,711,796 |
1,963,370 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,356,604 |
2,376,036 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$180,610,706 |
2,382,727 |
-24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,405,597 |
3,171,922 |
+6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$133,471,201 |
2,991,957 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,211,038 |
3,121,931 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,922,067 |
2,969,838 |
+10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,493,504 |
2,684,162 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,565,745 |
2,638,877 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$254,756,451 |
2,718,272 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$216,593,740 |
2,641,065 |
+41.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$140,831,064 |
1,867,786 |
+45.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$62,300,833 |
1,288,272 |
+17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,026,037 |
1,099,325 |
—
|
Shares |
Defined |
2020-08-13 |
