Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,117,913 |
4,957,133 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$256,795,095 |
4,945,024 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,419,871 |
5,537,452 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$225,861,232 |
5,539,888 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,366,593 |
5,919,888 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,351,136 |
5,666,335 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,796,477 |
5,529,090 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$202,380,611 |
5,603,007 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$189,402,748 |
5,593,702 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$170,469,673 |
5,033,058 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,279,110 |
4,470,826 |
+43.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,998,608 |
3,114,066 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$107,009,417 |
2,947,106 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,157,759 |
3,024,087 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,434,024 |
3,002,014 |
-27.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,700,666 |
4,130,965 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,361,368 |
4,480,079 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,612,075 |
4,541,910 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$130,278,320 |
3,841,885 |
+1455.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,733,416 |
247,074 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,971,994 |
241,329 |
+49761.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,410 |
484 |
-99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,787,563 |
244,201 |
-0.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,664,354 |
244,848 |
—
|
Shares |
Defined |
2020-05-14 |
