Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,727,507 |
1,620,544 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,830,722 |
1,598,630 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,924,746 |
1,616,220 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,623,846 |
1,611,990 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,734,063 |
1,676,051 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,243,213 |
1,596,222 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,617,955 |
1,589,914 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,845,066 |
1,495,008 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,268,087 |
1,456,255 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,650,640 |
1,379,195 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,502,473 |
1,377,776 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,686,766 |
1,373,377 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,344,658 |
1,330,096 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$104,083,593 |
1,316,181 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$104,558,397 |
1,298,217 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,747,104 |
1,293,998 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,756,370 |
1,268,409 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,754,352 |
1,250,549 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,476,000 |
1,249,364 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$155,914,944 |
1,227,097 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$131,216,237 |
1,241,285 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,980,701 |
1,210,557 |
+2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$97,542,005 |
1,180,753 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,706,036 |
1,135,858 |
—
|
Shares |
Defined |
2020-06-19 |
