Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,241 |
121,522 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,100,327 |
127,638 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,300,865 |
127,250 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,860,200 |
122,545 |
-5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,913,154 |
129,275 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,290,627 |
127,485 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,280,361 |
130,325 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,002,217 |
134,477 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,985,366 |
133,156 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,317,342 |
134,410 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,434,759 |
133,027 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,275,838 |
134,101 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,105,856 |
132,696 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,267,905 |
129,842 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,069,916 |
125,030 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,240,742 |
114,760 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,172,991 |
112,716 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,180,096 |
111,942 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,191,713 |
110,444 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,298,188 |
112,531 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,249,991 |
115,883 |
+1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,491,533 |
114,241 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,623,073 |
116,488 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,109,216 |
121,648 |
—
|
Shares |
Sole |
2020-05-06 |
