Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,168,147 |
60,844 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,055,197 |
58,833 |
+80.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,442,261 |
32,542 |
-52.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,766,244 |
67,850 |
-39.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,605,059 |
112,018 |
+776.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$469,847 |
12,778 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$420,140 |
12,778 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$461,541 |
12,778 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$432,663 |
12,778 |
+10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$392,146 |
11,578 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$415,644 |
11,594 |
-18.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$567,619 |
14,141 |
-61.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,315,655 |
36,234 |
-18.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,469,467 |
44,368 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,408,900 |
44,319 |
-9.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,669,110 |
49,005 |
+313.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$445,886 |
11,865 |
-76.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,649,570 |
50,756 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,766,134 |
52,083 |
-39.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,690,610 |
85,962 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,483,442 |
85,962 |
-24.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,456,033 |
114,181 |
+72.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,572,352 |
66,344 |
+10.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,144,047 |
60,055 |
—
|
Shares |
Defined |
2020-05-14 |
