Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,513,347 |
380,675 |
-14.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,772,708 |
443,504 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,529,314 |
444,461 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,030,199 |
429,743 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,507,955 |
446,249 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,866,138 |
406,413 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,531,252 |
426,048 |
-9.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,553,555 |
471,549 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,603,810 |
512,801 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,833,814 |
533,244 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,697,832 |
540,944 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,334,196 |
538,306 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,709,977 |
533,925 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,349,396 |
535,526 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,430,888 |
526,830 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,943,681 |
560,936 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,019,972 |
582,128 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$86,055,936 |
595,378 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,111,061 |
611,018 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,503,983 |
625,720 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,368,665 |
637,297 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,380,133 |
650,883 |
+20.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,652,852 |
540,526 |
+7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,138,054 |
503,287 |
—
|
Shares |
Defined |
2020-05-14 |
