Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,261,118 |
286,944 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,429,514 |
282,120 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,570,201 |
278,501 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,188,427 |
282,049 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,067,024 |
286,612 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,506,925 |
284,767 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,387,581 |
286,785 |
+8.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,190,042 |
264,758 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,308,397 |
264,758 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,552,682 |
295,670 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,229,000 |
291,053 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,819,837 |
291,053 |
—
|
Shares |
Sole |
2023-05-10 |
