Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,793,802 |
1,411,265 |
+18.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,199,978 |
1,193,505 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,186,824 |
1,778,600 |
+159.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,191,925 |
686,325 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,508,946 |
599,644 |
+160.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,251,591 |
229,829 |
+861.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$615,818 |
23,906 |
-83.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,380,700 |
144,598 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,149,292 |
157,072 |
-90.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,957,458 |
1,648,427 |
-24.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,749,808 |
2,185,121 |
+50.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,036,127 |
1,451,457 |
—
|
Shares |
Defined |
2023-05-12 |
