Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,689,150 |
77,413 |
-11.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,983,570 |
87,037 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,493,947 |
91,039 |
+215.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$428,108 |
28,829 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,081 |
32,564 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$757,682 |
33,159 |
-84.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,408,593 |
209,961 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,960,275 |
212,159 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,556,762 |
227,270 |
+213.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,360,948 |
72,468 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$987,181 |
67,941 |
-69.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,719,009 |
224,578 |
—
|
Shares |
Defined |
2023-05-12 |
