Holdings in FROG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,404,407 |
871,028 |
-10.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$46,067,422 |
973,324 |
-0.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$42,712,658 |
973,397 |
-8.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$33,957,056 |
1,061,158 |
-11.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$35,136,625 |
1,194,717 |
-4.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$36,147,538 |
1,244,750 |
-2.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$47,844,820 |
1,274,163 |
-12.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$64,420,667 |
1,456,822 |
-6.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$53,896,732 |
1,557,259 |
-10.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$44,078,570 |
1,738,114 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,216,086 |
1,740,653 |
+0.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$34,039,845 |
1,727,911 |
-0.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$37,015,141 |
1,735,356 |
+10.7%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$34,673,343 |
1,568,220 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$34,665,289 |
1,645,244 |
-0.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$44,539,778 |
1,652,682 |
-2.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$50,076,218 |
1,686,068 |
+30.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$43,299,520 |
1,292,523 |
-0.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$59,162,662 |
1,299,707 |
+13.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$50,985,655 |
1,149,102 |
—
|
Shares |
Defined |
2021-05-06 |
