Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,809,552 |
281,096 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,827,821 |
281,096 |
-63.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,069,233 |
773,679 |
-49.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,799,662 |
1,533,833 |
+14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,596,761 |
1,341,155 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,680,668 |
1,100,739 |
+107.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,578,577 |
530,786 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,638,027 |
530,786 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,253,021 |
1,115,190 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,493,025 |
1,115,190 |
+21.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,307,266 |
915,190 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,076,610 |
915,190 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,492,783 |
915,190 |
+51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,897,965 |
605,690 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,782,272 |
605,690 |
+84.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,225,550 |
329,000 |
+431.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$10,521,195 |
61,853 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,940,232 |
61,853 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,628,037 |
61,853 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,859,042 |
61,853 |
—
|
Shares |
Defined |
2021-05-14 |
