Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,659,224 |
213,530 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,304,733 |
188,887 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,095,795 |
188,653 |
+2363.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,706 |
7,657 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,292,323 |
161,545 |
-13.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$4,263,923 |
186,605 |
+12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,265,726 |
165,595 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,389,959 |
144,994 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,433,300 |
171,237 |
+35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,374,430 |
126,434 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,036,248 |
140,141 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,172,274 |
131,176 |
—
|
Shares |
Defined |
2023-05-15 |
