Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,062,128 |
730,980 |
+89.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,015,379 |
385,430 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,390,822 |
618,024 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,061,594 |
884,513 |
-15.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,831,275 |
1,041,870 |
+19.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,988,502 |
869,962 |
+30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,956,703 |
667,783 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,168,729 |
1,444,317 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,115,938 |
1,184,759 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,756,374 |
849,022 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,410,085 |
708,789 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,329,655 |
730,684 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,131,144 |
719,668 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,203,666 |
851,560 |
+47.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,322,006 |
576,345 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,289,778 |
566,347 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,100,384 |
588,089 |
-8.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,930,715 |
644,022 |
+1.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,484,460 |
633,573 |
-50.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,791,752 |
1,271,302 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,268,510 |
1,151,558 |
+23.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,999,546 |
929,779 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,868,295 |
964,907 |
-16.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,087,846 |
1,159,467 |
—
|
Shares |
Defined |
2020-05-15 |
