Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,446,916 |
203,800 |
+137.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,876,520 |
86,000 |
-55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,430,376 |
194,400 |
+446.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$811,324 |
35,600 |
-84.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,817,310 |
232,621 |
+167.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,427,670 |
87,000 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,432,593 |
87,300 |
+425.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$246,510 |
16,600 |
-84.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,621,620 |
109,200 |
+340.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$368,354 |
24,805 |
+349.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,357 |
5,522 |
-94.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,340,955 |
94,500 |
-37.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,131,338 |
150,200 |
+230.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,039,675 |
45,500 |
+498.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$173,660 |
7,600 |
-92.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,447,200 |
95,000 |
+1257.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$180,320 |
7,000 |
+218.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,436 |
2,200 |
-98.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,854,698 |
122,100 |
-10.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,741,877 |
136,752 |
-14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,191,960 |
159,200 |
+114.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,491,720 |
74,400 |
-26.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,894,902 |
100,900 |
-10.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,105,557 |
112,117 |
+108.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,010,364 |
53,800 |
-4.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$819,492 |
56,400 |
+139.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$342,908 |
23,600 |
-18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$476,928 |
28,800 |
-80.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,429,352 |
146,700 |
+693.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$306,144 |
18,487 |
—
|
Shares |
Sole |
2023-05-15 |
