Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,122,133 |
2,113,755 |
+1429.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,015,524 |
138,200 |
-31.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,418,550 |
202,500 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,468,638 |
152,200 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,113,595 |
180,500 |
+157.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,596,257 |
70,042 |
-81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,224,313 |
379,300 |
+346.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,393,209 |
84,900 |
-45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,331,450 |
157,000 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,622,390 |
243,932 |
+108.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,735,965 |
116,900 |
+105.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$807,411 |
56,900 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,139,203 |
432,643 |
+106.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,967,129 |
209,100 |
+337.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,092,230 |
47,800 |
-53.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,369,545 |
103,700 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,667,225 |
335,546 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,066,511 |
313,141 |
+1204.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$618,240 |
24,000 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,393,616 |
54,100 |
-59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,118,892 |
133,400 |
+266.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$852,107 |
36,446 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,475,278 |
63,100 |
+22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,032,575 |
51,500 |
-62.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,774,920 |
138,400 |
+51.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,710,858 |
91,100 |
+818.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$186,278 |
9,919 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,754,052 |
93,400 |
-71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,780,558 |
329,013 |
+306.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,176,930 |
81,000 |
-57.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,792,666 |
192,200 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,539,096 |
274,100 |
+57.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,884,752 |
174,200 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,700,207 |
163,056 |
—
|
Shares |
Defined |
2023-05-15 |
