Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,395 |
3,500 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$130,959,274 |
2,079,709 |
+12979.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,230,660 |
15,900 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$153,989,311 |
1,989,526 |
+56743.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,885 |
3,500 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$234,943,722 |
2,370,535 |
+67629.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,985 |
3,500 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$81,917,541 |
1,002,540 |
+62.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,114,971 |
617,797 |
+432.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,284,509 |
116,078 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,851,495 |
79,775 |
+39787.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,670 |
200 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,100,250 |
15,000 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,267,099 |
79,720 |
+77.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,338,385 |
44,907 |
-2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,547,074 |
46,001 |
-30.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,521,582 |
66,582 |
+45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,468,834 |
45,763 |
+62.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,575,938 |
28,177 |
-33.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,900,072 |
42,593 |
+499.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$235,023 |
7,109 |
-7.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$474,011 |
7,654 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$503,236 |
8,687 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$829,153 |
10,696 |
-38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,615,732 |
17,240 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,274,763 |
15,544 |
-9.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,288,359 |
17,087 |
-79.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,220,500 |
82,500 |
+800.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$443,122 |
9,163 |
+121.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,686 |
4,132 |
—
|
Shares |
Defined |
2020-07-31 |
