Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,729 |
73,544 |
+0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,665,583 |
73,084 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,244,123 |
75,815 |
+8.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,037,998 |
69,899 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,061,694 |
74,820 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,806,427 |
79,056 |
-80.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,623,163 |
412,390 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,189,344 |
820,759 |
+157.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,392,238 |
318,815 |
-69.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,761,553 |
1,052,266 |
-51.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,808,245 |
2,189,143 |
-0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$36,470,615 |
2,202,332 |
—
|
Shares |
Defined |
2024-06-13 |
