Holdings in FROG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,177,874 |
2,868,682 |
+113.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,598,598 |
1,343,727 |
-29.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$83,521,014 |
1,903,396 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$59,109,856 |
1,847,183 |
+16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,740,840 |
1,589,284 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,817,060 |
1,508,852 |
+11.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$50,668,804 |
1,349,369 |
-6.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$63,461,180 |
1,435,124 |
+1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$48,917,494 |
1,413,392 |
-17.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$43,163,782 |
1,702,042 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,247,482 |
1,561,281 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,573,267 |
1,602,704 |
+9.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$31,342,684 |
1,469,418 |
-13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,413,501 |
1,692,153 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,927,574 |
1,752,614 |
+20.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,087,820 |
1,450,383 |
-3.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$44,714,358 |
1,505,534 |
-18.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,610,922 |
1,839,132 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,613,544 |
1,902,758 |
+37.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$61,641,554 |
1,389,262 |
+236.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$34,944,959 |
412,817 |
—
|
Shares |
Defined |
2020-11-12 |
