Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,926,320 |
684,066 |
+12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,820,834 |
606,443 |
+185.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,482,478 |
212,217 |
+688.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$399,567 |
26,907 |
-65.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,117,362 |
78,743 |
-95.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,992,632 |
1,575,170 |
+1475.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,285,000 |
100,000 |
-68.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,224,523 |
319,275 |
+124.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,329,100 |
142,391 |
-70.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,594,485 |
478,528 |
+108.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,315,605 |
229,798 |
-83.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,786,152 |
1,430,568 |
+648.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,164,565 |
191,097 |
—
|
Shares |
Defined |
2023-05-11 |
