Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,237,544 |
1,385,772 |
-76.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$133,101,643 |
5,840,353 |
+365.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,605,134 |
1,255,645 |
+3718.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$488,268 |
32,880 |
-76.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,016,682 |
142,120 |
-89.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,807,116 |
1,304,469 |
-75.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,524,912 |
5,377,520 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,749,800 |
5,292,977 |
+5319.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,958,182 |
97,665 |
-3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,901,737 |
101,264 |
-11.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$1,657,843 |
114,098 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,706,948 |
646,555 |
—
|
Shares |
Sole |
2023-07-14 |
