Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,809 |
44,232 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$103,281,393 |
4,252,013 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$110,333,585 |
4,253,415 |
-6.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$106,534,005 |
4,564,439 |
+6980.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,951,233 |
64,461 |
+602.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$381,094 |
9,183 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$222,403,787 |
4,615,144 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,792,576 |
4,470,762 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$286,278,701 |
4,242,423 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$415,768,510 |
4,196,291 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$457,181,492 |
4,213,266 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$513,203,454 |
4,228,421 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$380,375,912 |
4,169,417 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$327,536,469 |
4,141,837 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$332,574,949 |
4,129,314 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$395,319,245 |
4,035,929 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$677,887,112 |
3,985,227 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$575,340,891 |
3,980,496 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$619,238,984 |
3,978,151 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$503,463,814 |
3,962,410 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$407,477,059 |
3,854,669 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$278,116,621 |
3,741,647 |
-13.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$355,633,158 |
4,304,965 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,260,466 |
3,934,773 |
—
|
Shares |
Sole |
2020-05-15 |
