Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,773,330 |
123,445 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,997,008 |
206,400 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,878,406 |
299,800 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,945,980 |
257,700 |
+1088.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,678,728 |
21,689 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,164,120 |
53,800 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,505,228 |
842,551 |
+351.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,484,015 |
186,500 |
+173.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,749,391 |
68,100 |
-66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,813,384 |
205,769 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,307,421 |
175,100 |
-30.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,558,236 |
251,600 |
+85.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,051,812 |
135,400 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,626,734 |
1,171,967 |
+372.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,747,818 |
248,100 |
+334.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,064,375 |
57,160 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,317,760 |
161,600 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,136,420 |
204,700 |
+730971.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,053 |
28 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,410,835 |
210,100 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,618,640 |
158,400 |
+1536.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$639,359 |
9,677 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,708,026 |
131,800 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,978,913 |
135,900 |
+103.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,958,478 |
66,700 |
-61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,016,934 |
175,100 |
+17509900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,487,078 |
189,400 |
-43.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,698,449 |
337,700 |
-13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,488,875 |
388,096 |
+197.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,848,673 |
130,300 |
-81.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,336,325 |
697,045 |
+474.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,244,274 |
121,400 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,869,160 |
130,200 |
-48.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,301,256 |
254,634 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,825,620 |
353,900 |
+162.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,539,364 |
134,800 |
+260.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,091,782 |
37,400 |
-96.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,879,496 |
1,034,856 |
-17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,696,789 |
1,248,527 |
+1930.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,743,515 |
61,500 |
-51.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,683,314 |
127,400 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,656,436 |
110,600 |
-91.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,465,669 |
1,254,255 |
+628.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,689,626 |
172,100 |
-30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,401,991 |
248,700 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,558,751 |
235,084 |
+212.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,657,136 |
75,200 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,904,615 |
205,500 |
+100.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,943,618 |
102,600 |
—
|
Shares |
Defined |
2022-02-14 |
