Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,993 |
52,542 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,276,245 |
52,542 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,362,939 |
52,542 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,226,330 |
52,542 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,636,941 |
54,078 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,244,652 |
54,088 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,606,741 |
54,093 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,077,606 |
97,515 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,614,794 |
98,026 |
-89.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,330,373 |
931,877 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,843,145 |
938,560 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$120,025,099 |
988,919 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,563,355 |
1,146,151 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$93,044,104 |
1,176,582 |
-18.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$116,511,258 |
1,446,626 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,048,145 |
1,317,490 |
+24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,026,865 |
1,058,359 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,706,799 |
1,042,665 |
+9.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$148,673,667 |
955,118 |
-5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$128,615,214 |
1,012,240 |
-12.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$122,520,427 |
1,159,024 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$86,954,801 |
1,169,848 |
+36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,754,721 |
856,491 |
+1455.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,313,360 |
55,080 |
—
|
Shares |
Defined |
2020-05-14 |
