Holdings in FOUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,343,777 |
1,148,861 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,856,347 |
1,251,374 |
+60.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,179,137 |
778,722 |
-13.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,446,994 |
898,874 |
-7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,640,447 |
969,748 |
-26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$116,941,279 |
1,319,879 |
-5.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$102,868,460 |
1,402,433 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$105,475,535 |
1,596,421 |
—
|
Shares |
Sole |
2024-05-14 |
