Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,252,137 |
424,021 |
-24.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,797,153 |
561,525 |
+2.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,018,672 |
549,584 |
+70.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,798,761 |
323,149 |
+3705.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,486 |
8,491 |
-98.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,084,807 |
616,403 |
-43.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,210,080 |
1,095,112 |
+11.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$22,951,957 |
981,692 |
+146.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,981,642 |
398,087 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,289,358 |
441,393 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,877,181 |
335,663 |
+294341.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,887 |
114 |
—
|
Shares |
Sole |
2023-05-18 |
