Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,697,465 |
1,799,452 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,054,765 |
1,849,697 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,929,227 |
1,893,710 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,544,810 |
2,000,118 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,692,599 |
1,962,846 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,937,388 |
1,874,827 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,885,749 |
1,882,170 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,599,320 |
1,843,835 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,665,988 |
1,850,738 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,816,192 |
1,795,577 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,731,477 |
1,638,256 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,327,325 |
2,898,040 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,348,730 |
2,873,829 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,217,167 |
2,814,528 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,715,376 |
2,916,495 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,322,240 |
3,121,616 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,293,869 |
3,121,178 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,457,710 |
3,029,468 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,015,618 |
2,978,933 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,248,768 |
2,947,245 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$86,879,943 |
3,007,267 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,656,134 |
3,052,354 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$76,797,503 |
3,240,401 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,094,188 |
3,207,044 |
—
|
Shares |
Defined |
2020-06-19 |
