Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,665,665 |
1,176,245 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,443,260 |
8,224,803 |
+79.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,344,906 |
4,591,402 |
+107427.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,409 |
4,270 |
-99.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,263,265 |
1,780,357 |
-60.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,190,849 |
4,516,011 |
-13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,186,753 |
5,247,933 |
+64.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,817,776 |
3,200,076 |
+178.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,065,199 |
1,150,384 |
+279.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,694,319 |
303,212 |
+25.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,525,674 |
242,648 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,356,760 |
202,703 |
—
|
Shares |
Defined |
2023-08-11 |
