Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,255,505 |
465,825 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,608,223 |
473,873 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,518,857 |
508,097 |
-7.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,503,773 |
551,969 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,814,321 |
554,958 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,244,166 |
523,366 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,170,834 |
552,641 |
+12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,702,266 |
490,096 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,945,298 |
589,052 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,163,678 |
565,801 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,489,528 |
571,535 |
-50.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,956,847 |
1,144,914 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,475,096 |
1,142,250 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,452,981 |
1,161,020 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,065,108 |
1,228,849 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,050,079 |
1,469,468 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,016,037 |
1,517,191 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,309,220 |
1,547,976 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,627,607 |
1,551,979 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,002,917 |
1,405,844 |
-3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,183,733 |
1,460,150 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,650,007 |
1,471,409 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,215,159 |
1,612,454 |
-3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,688,360 |
1,663,431 |
—
|
Shares |
Defined |
2020-05-14 |
