Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,923,062 |
94,547 |
-18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,034,785 |
116,210 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,530,056 |
169,902 |
+46.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,737,881 |
116,210 |
+56.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,056,898 |
74,359 |
+951.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$260,147 |
7,075 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,643,445 |
962,392 |
+23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,150,480 |
779,360 |
+11257.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$232,347 |
6,862 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,580,700 |
1,050,508 |
-0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,676,229 |
1,050,941 |
+28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,820,344 |
817,647 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,317,728 |
779,888 |
+114.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,071,540 |
364,479 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,686,817 |
461,995 |
+33.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,756,010 |
345,156 |
+90.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,815,057 |
181,348 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,236,742 |
222,669 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,004,252 |
236,044 |
+36.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,396,495 |
172,412 |
-51.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,177,398 |
352,281 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,406,194 |
344,314 |
+198.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,729,718 |
115,178 |
-77.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,935,527 |
521,550 |
—
|
Shares |
Defined |
2020-05-26 |
