Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,518,618 |
119,400 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,962,920 |
115,800 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,546,315 |
116,500 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,649,951 |
118,100 |
+2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,976,212 |
115,400 |
+5.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,657,400 |
109,000 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,877,790 |
107,400 |
+6.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,673,070 |
101,000 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,441,434 |
100,100 |
-11.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,273,421 |
113,300 |
+5.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,313,907 |
107,700 |
-0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,239,460 |
108,700 |
-7.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,554,996 |
117,200 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,388,888 |
120,800 |
+4.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,811,818 |
115,300 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,787,528 |
109,600 |
+17.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,416,455 |
93,500 |
+8.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,658,968 |
85,900 |
+9.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,385,136 |
78,800 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,134,348 |
74,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,639,920 |
74,800 |
—
|
Shares |
Sole |
2021-02-05 |
