Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,785,512 |
28,355 |
-93.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,053,135 |
445,500 |
+262.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,732,716 |
122,800 |
-23.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,438,180 |
160,700 |
+163.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,729,140 |
61,100 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,311,063 |
120,298 |
-46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,270,017 |
224,700 |
+421.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,271,641 |
43,100 |
+730.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$423,829 |
5,187 |
-99.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$45,855,652 |
561,200 |
+676.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,907,633 |
72,300 |
+90.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,933,262 |
37,900 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,062,190 |
135,500 |
+651.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,871,568 |
18,034 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,364,053 |
37,969 |
-63.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,134,660 |
103,100 |
+69.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,378,020 |
60,700 |
-70.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,204,574 |
207,288 |
-11.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,431,638 |
233,565 |
-13.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$20,167,995 |
271,294 |
+1031.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,327,937 |
23,983 |
-71.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,714,151 |
84,143 |
+21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,271,435 |
69,544 |
-8.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,236,808 |
75,752 |
+50.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,243,391 |
50,289 |
-44.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,996,723 |
90,645 |
-50.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,326,997 |
182,900 |
+49.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,566,235 |
122,174 |
-26.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,348,503 |
167,100 |
-27.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,410,795 |
231,500 |
+57.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,504,991 |
146,815 |
-31.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,321,711 |
212,700 |
+355.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,620,184 |
46,700 |
-87.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,529,453 |
368,027 |
+318.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,821,760 |
88,000 |
+242.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,408,604 |
25,700 |
+27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,883,772 |
20,100 |
+179.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$674,315 |
7,195 |
-64.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,664,803 |
20,300 |
+193.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$567,263 |
6,917 |
-91.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,560,800 |
80,000 |
-22.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,826,520 |
103,800 |
-30.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,242,140 |
149,100 |
+322.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,663,052 |
35,319 |
+249.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$488,436 |
10,100 |
-32.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$721,821 |
14,926 |
-4.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$754,416 |
15,600 |
-42.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$958,500 |
27,000 |
+375.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$201,782 |
5,684 |
—
|
Shares |
Defined |
2020-08-17 |
