Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,056,309 |
159,700 |
+72.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,835,807 |
92,676 |
+67.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,475,944 |
55,200 |
-78.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,520,280 |
252,200 |
+316.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,690,440 |
60,600 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,486,413 |
57,964 |
+4082.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$137,366 |
1,386 |
-95.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,003,033 |
30,300 |
+64.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,823,624 |
18,400 |
+169.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$558,406 |
6,834 |
-91.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,193,618 |
75,800 |
+104.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,023,270 |
37,000 |
-31.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,562,608 |
53,600 |
+92.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,895,462 |
27,900 |
-25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,331,360 |
37,600 |
-38.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,386,880 |
60,800 |
+39.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,205,395 |
43,700 |
-28.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,511,025 |
61,500 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,340,799 |
65,700 |
+251.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,235,509 |
18,700 |
-44.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,482,956 |
33,400 |
+1092.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$208,152 |
2,800 |
-91.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,921,339 |
34,700 |
+196.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$647,829 |
11,700 |
-35.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,229,171 |
18,100 |
-43.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,186,702 |
32,200 |
-17.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,946,270 |
38,869 |
+159.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,137,000 |
15,000 |
+27.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$894,440 |
11,800 |
+32.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$497,777 |
8,900 |
+8800.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,593 |
100 |
-75.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,844 |
400 |
-94.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$334,575 |
7,500 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,196 |
6,600 |
+71.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$127,281 |
3,850 |
-47.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$241,338 |
7,300 |
-82.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,520,551 |
40,700 |
+465.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$445,896 |
7,200 |
-94.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,003,737 |
120,900 |
+258.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,955,195 |
33,751 |
-22.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,525,748 |
43,600 |
+3253.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,776 |
1,300 |
-82.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$590,237 |
7,614 |
-54.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,286,832 |
16,600 |
+245.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$449,856 |
4,800 |
-12.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$515,460 |
5,500 |
+199.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$171,882 |
1,834 |
+205.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,206 |
600 |
-87.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$385,447 |
4,700 |
+182.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$136,382 |
1,663 |
—
|
Shares |
Sole |
2021-05-17 |
