Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,466,292 |
85,698 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,051,800 |
84,471 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,113,616 |
81,481 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,033,123 |
87,109 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,647,867 |
87,475 |
+15.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,138,852 |
75,635 |
-53.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,828,368 |
162,448 |
-2.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,706,520 |
167,208 |
+123.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,049,864 |
74,835 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,432,386 |
75,014 |
+4.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,824,004 |
72,104 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,948,091 |
81,965 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,727,938 |
73,747 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,664,105 |
71,625 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,662,913 |
82,728 |
-19.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,098,742 |
103,101 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,221,810 |
113,003 |
-2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$16,709,835 |
115,607 |
-7.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,363,170 |
124,394 |
-9.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,486,251 |
137,622 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,952,134 |
131,985 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,207,108 |
123,868 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,896,837 |
131,907 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,615,022 |
133,691 |
—
|
Shares |
Defined |
2020-05-14 |
