Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,946,003 |
464,407 |
+512.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,842,201 |
75,842 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,024,590 |
155,150 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,381,732 |
144,890 |
+9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,012,803 |
132,567 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,973,602 |
192,135 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,576,798 |
198,730 |
+54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,686,360 |
128,411 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,849,799 |
131,147 |
-42.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,442,610 |
226,510 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,672,026 |
227,371 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,112,801 |
264,586 |
-4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,151,746 |
275,696 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,653,764 |
273,821 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,638,474 |
305,916 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,011,181 |
275,765 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,384,855 |
255,055 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,172,508 |
243,341 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,535,114 |
234,711 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,342,195 |
262,413 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,046,181 |
293,692 |
+7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,336,910 |
273,603 |
-33.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,068,611 |
412,403 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,183,710 |
456,755 |
—
|
Shares |
Defined |
2020-05-15 |
