Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,350,025 |
1,390,927 |
+2076.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,394,298 |
63,900 |
-73.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,193,160 |
238,000 |
-63.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,843,127 |
651,300 |
+269.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,022,889 |
176,520 |
+100.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,003,241 |
87,900 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,505,026 |
91,714 |
-65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,305,984 |
262,400 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,969,958 |
363,800 |
+706.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$669,735 |
45,100 |
-64.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,869,615 |
125,900 |
+56.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,195,157 |
80,482 |
-61.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,924,714 |
206,111 |
+536.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$459,756 |
32,400 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$286,638 |
20,200 |
-58.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,109,503 |
48,556 |
-3.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,151,640 |
50,400 |
+384.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$237,640 |
10,400 |
-82.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,546,784 |
60,046 |
-18.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,721,188 |
73,618 |
-78.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,886,392 |
343,461 |
+252.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,831,162 |
97,506 |
-83.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,344,244 |
574,277 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,883,130 |
415,648 |
—
|
Shares |
Defined |
2023-05-16 |
