Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,503 |
111,251 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,520,134 |
103,752 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,675,631 |
103,147 |
-71.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,428,049 |
361,099 |
+17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,334,843 |
308,386 |
-19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,844,865 |
381,804 |
+24.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,777,848 |
306,658 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,047,712 |
308,195 |
+32.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,737,482 |
233,217 |
-15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,277,019 |
275,303 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,264,036 |
297,337 |
+1806.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,893,372 |
15,600 |
-94.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$34,814,740 |
286,848 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,564,990 |
291,187 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,960,844 |
302,995 |
+19486.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,595 |
1,547 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,161,389 |
399,810 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,879,998 |
363,786 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,537,832 |
529,527 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,327,414 |
490,347 |
-19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,513,969 |
610,058 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,386,547 |
646,926 |
+26.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$38,005,746 |
511,311 |
-0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42,353,568 |
512,693 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,103,064 |
597,692 |
—
|
Shares |
Defined |
2020-05-14 |