Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,382,405 |
487,467 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,397,524 |
508,329 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,383,748 |
572,738 |
+267.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,353,146 |
155,829 |
+11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,753,631 |
139,957 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,077,090 |
138,077 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,630,587 |
140,833 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,972,639 |
137,670 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,239,089 |
154,728 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,820,851 |
142,334 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,892,592 |
136,474 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,148,966 |
153,188 |
+2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,437,966 |
149,765 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,838,499 |
146,090 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,080,041 |
159,800 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,634,102 |
165,417 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,517,488 |
359,699 |
+73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,756,555 |
207,894 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,181,425 |
211,779 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,928,630 |
221,362 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,478,150 |
189,621 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,467,648 |
207,701 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,596,518 |
236,140 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,917,643 |
258,144 |
—
|
Shares |
Defined |
2020-05-15 |
