Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,859,283 |
342,448 |
+58.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,245,934 |
215,971 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,137,620 |
198,058 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,515,376 |
193,461 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,282,869 |
174,525 |
+412.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,412,576 |
34,038 |
-71.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,738,414 |
119,079 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,230,169 |
100,445 |
+32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,122,472 |
75,911 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,436,646 |
75,057 |
-18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,035,437 |
92,484 |
-85.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,481,813 |
654,872 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,668,342 |
654,043 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,171,065 |
685,016 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,467,430 |
676,278 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,348,938 |
656,957 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,109,149 |
1,211,694 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,075,592 |
1,148,994 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,352,918 |
1,216,452 |
+5.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$146,100,576 |
1,149,855 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,779,723 |
1,095,258 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,372,098 |
1,094,741 |
+13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,607,126 |
963,650 |
+19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,786,102 |
804,431 |
—
|
Shares |
Defined |
2020-05-15 |
