Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,975,320 |
1,511,243 |
+185.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,085,764 |
530,310 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,162,788 |
2,142,766 |
+7066.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$490,659 |
29,900 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,776,790 |
860,390 |
-50.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,735,666 |
1,743,176 |
+150.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,901,725 |
695,918 |
+411.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,505,781 |
136,094 |
-82.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,244,932 |
780,365 |
+151.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,224,983 |
310,473 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,328,060 |
549,950 |
-41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,706,279 |
943,309 |
-56.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,031,876 |
2,175,838 |
—
|
Shares |
Defined |
2024-05-14 |
