Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,397,036 |
109,855 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,529,416 |
110,988 |
+39.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,307,909 |
79,702 |
-11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,332,193 |
89,710 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,209,811 |
85,258 |
-6.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,091,323 |
91,524 |
-13.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,713,970 |
105,356 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,649,702 |
113,332 |
+12.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,011,817 |
100,340 |
+80.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,042,064 |
55,488 |
+27.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$634,161 |
43,645 |
-29.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,026,703 |
61,999 |
—
|
Shares |
Sole |
2023-05-23 |