Holdings in FRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,904,623 |
178,947 |
-2.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$4,184,608 |
183,616 |
-4.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$3,142,186 |
191,480 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,857,318 |
192,412 |
+5.5%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$2,587,191 |
182,325 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,982,755 |
174,300 |
-0.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,531,132 |
175,898 |
+6.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,862,750 |
165,216 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,173,052 |
158,257 |
—
|
Shares |
Sole |
2024-02-02 |