Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,017,922 |
288,418 |
+31.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,359,217 |
218,741 |
-16.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,602,663 |
261,793 |
+12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,508,296 |
233,218 |
-13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,026,564 |
268,221 |
+6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,259,493 |
251,822 |
+11243.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$72,993 |
2,220 |
-99.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,148,760 |
253,288 |
-39.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,256,072 |
421,030 |
+28.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,108,239 |
327,967 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,517,849 |
349,173 |
+69734.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,070 |
500 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,813,719 |
270,276 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,068,055 |
273,794 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,839,398 |
278,056 |
-27.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,046,920 |
383,057 |
-35.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,149,727 |
589,402 |
-3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,924,742 |
613,069 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,656,242 |
609,149 |
-20.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,902,745 |
763,666 |
+32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,443,857 |
578,515 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,360,418 |
690,313 |
+21.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,869,872 |
570,597 |
—
|
Shares |
Defined |
2020-05-12 |
