Holdings in FROG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,426,992 |
1,223,615 |
+5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$50,967,760 |
1,161,526 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$32,877,850 |
1,117,914 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$32,964,959 |
1,135,157 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,644,007 |
1,082,397 |
+25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,111,316 |
861,857 |
+79.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$16,661,323 |
481,402 |
-11.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,780,395 |
543,391 |
+87.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$8,034,662 |
290,060 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$6,159,382 |
312,659 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,669,016 |
312,659 |
-43.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,172,859 |
550,559 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$12,054,694 |
572,126 |
+38.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,116,255 |
412,477 |
+437.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,570,086 |
76,719 |
+334.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$803,200 |
17,645 |
-70.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,606,648 |
58,748 |
+291.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,269,750 |
15,000 |
—
|
Shares |
Sole |
2021-11-12 |