Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,714,108 |
536,852 |
+484.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,093,124 |
91,844 |
+1896.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,486 |
4,600 |
-96.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,692,839 |
113,996 |
+2759.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,561 |
3,986 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,414,186 |
61,890 |
+12.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,416,515 |
54,989 |
-55.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,909,967 |
124,464 |
-32.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,695,153 |
184,297 |
-91.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,138,000 |
2,190,522 |
+124.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,165,264 |
974,898 |
-46.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,911,696 |
1,806,262 |
—
|
Shares |
Defined |
2023-05-15 |
