Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,089 |
49,041 |
-11.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,343,381 |
55,306 |
-71.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,001,749 |
192,820 |
+50.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,999,023 |
128,493 |
-30.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,608,665 |
185,288 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,921,104 |
190,870 |
+271.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,474,940 |
51,358 |
-69.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,780,821 |
168,635 |
+55.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,307,813 |
108,296 |
-77.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$48,203,011 |
486,506 |
-4.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$55,408,025 |
510,626 |
+1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$61,231,527 |
504,503 |
+8.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$42,627,126 |
467,249 |
+1.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$36,569,438 |
462,436 |
-34.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$56,843,521 |
705,780 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$67,771,213 |
691,896 |
-2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$120,455,124 |
708,143 |
-15.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,423,067 |
833,147 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,688,470 |
878,122 |
-13.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$128,692,721 |
1,012,850 |
+23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$60,978,473 |
820,375 |
+978.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,285,464 |
76,086 |
-88.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,599,312 |
680,936 |
—
|
Shares |
Defined |
2020-05-12 |
