Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,131,581 |
418,496 |
-5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,052,508 |
441,093 |
+11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,500,049 |
396,103 |
+8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,443,355 |
366,556 |
+9.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,744,865 |
334,381 |
+15.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$6,620,901 |
289,755 |
+9.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$6,848,680 |
265,865 |
+36.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$4,547,198 |
194,491 |
+23.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$3,160,000 |
157,606 |
+16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,534,078 |
134,935 |
-2.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$2,006,170 |
138,071 |
—
|
Shares |
Defined |
2023-08-14 |
