Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,703,552 |
78,073 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,061,492 |
90,456 |
+128.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$649,146 |
39,558 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$587,436 |
39,558 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,039 |
33,618 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$768,171 |
33,618 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$865,999 |
33,618 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$785,988 |
33,618 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$674,040 |
33,618 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$581,541 |
30,966 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$502,243 |
34,566 |
-80.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,889,802 |
174,505 |
—
|
Shares |
Defined |
2023-05-15 |
