Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,634,318 |
74,900 |
+44.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,130,276 |
51,800 |
+12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,046,061 |
45,900 |
+506.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$172,474 |
7,568 |
-87.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,358,284 |
59,600 |
+399.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$195,754 |
11,929 |
-86.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,407,978 |
85,800 |
+230.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$426,660 |
26,000 |
+13031.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,940 |
198 |
-99.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$776,655 |
52,300 |
-10.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$864,270 |
58,200 |
+105.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$401,477 |
28,293 |
-78.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,888,689 |
133,100 |
-24.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,505,954 |
176,600 |
+869.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$469,398 |
18,222 |
-50.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$945,392 |
36,700 |
+123.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$422,464 |
16,400 |
-31.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$556,444 |
23,800 |
+150.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$222,110 |
9,500 |
-54.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$491,891 |
21,039 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$489,220 |
24,400 |
-63.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,343,350 |
67,000 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,354,918 |
67,577 |
+611.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$178,410 |
9,500 |
+39.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$127,704 |
6,800 |
—
|
Shares |
Sole |
2023-11-21 |
