Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,249,644 |
1,241,943 |
-24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,882,795 |
1,641,943 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,207,712 |
1,665,679 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,889,107 |
1,666,200 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,470,229 |
1,667,335 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,187,969 |
1,667,180 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,947,296 |
1,679,753 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,437,766 |
1,679,235 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$114,380,893 |
1,695,034 |
+99.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,224,142 |
850,062 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,952,916 |
819,767 |
+92.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,665,266 |
425,684 |
+6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$36,337,091 |
398,302 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,409,502 |
384,541 |
+40.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,106,699 |
274,481 |
—
|
Shares |
Defined |
2022-08-12 |
