Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,634,174 |
395,700 |
+287.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,328,682 |
102,180 |
+608.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$236,632 |
14,420 |
-48.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$414,612 |
27,920 |
-97.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,743,015 |
968,500 |
-27.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,600,720 |
1,339,200 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,264,944 |
1,601,900 |
-31.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,552,554 |
2,333,300 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$81,425,055 |
4,061,100 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,633,152 |
3,867,580 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,086,917 |
3,928,900 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,574,492 |
4,684,450 |
—
|
Shares |
Sole |
2023-05-15 |
