Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,411,575 |
82,500 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,965,061 |
80,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,067,418 |
79,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,885,872 |
80,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,482,140 |
82,000 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,373,950 |
81,300 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,980,494 |
82,600 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,347,845 |
83,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,634,580 |
83,500 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,204,532 |
92,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,982,920 |
92,000 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,081,081 |
91,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,305,460 |
102,000 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,900,092 |
99,900 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,013,730 |
99,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,746,025 |
99,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,751,260 |
92,600 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,398,858 |
92,700 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,336,286 |
92,100 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,108,818 |
95,300 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,905,027 |
93,700 |
+7.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,503,875 |
87,500 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,104,460 |
86,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,137,400 |
74,700 |
—
|
Shares |
Sole |
2020-05-08 |
