Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,245,889 |
1,655,485 |
+97.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,964,141 |
839,330 |
+1128.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,771,491 |
68,323 |
-77.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,909,537 |
304,853 |
+105.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,424,405 |
148,626 |
+2682.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$473,212 |
5,341 |
-97.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$14,008,016 |
190,975 |
+1910.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$627,665 |
9,500 |
-98.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$52,820,353 |
710,524 |
-50.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$79,089,399 |
1,428,380 |
+1157.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,714,303 |
113,596 |
-80.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$44,040,026 |
581,003 |
+119.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$14,803,104 |
264,672 |
+360.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,564,762 |
57,493 |
-73.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,265,331 |
219,762 |
+1391.5%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$853,540 |
14,734 |
-60.5%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$3,060,859 |
37,323 |
—
|
Shares |
Sole |
2021-05-17 |
