Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,866,718 |
304,719 |
-2.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,170,742 |
311,395 |
-22.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,708,366 |
399,557 |
+0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,140,639 |
395,895 |
+1.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,049,138 |
390,395 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,385,600 |
391,232 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,863,708 |
391,232 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,643,679 |
377,732 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,390,728 |
365,940 |
+8.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,380,320 |
336,000 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,045,600 |
336,000 |
-4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,085,126 |
350,900 |
-15.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,068,650 |
415,000 |
-17.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$16,725,600 |
505,000 |
-10.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,919,132 |
563,672 |
+6.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,002,038 |
528,539 |
+7.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,553,809 |
493,715 |
+2.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$15,738,612 |
484,265 |
+1.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,114,642 |
475,218 |
+1826.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$771,951 |
24,663 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$684,577 |
23,696 |
-1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$515,551 |
23,968 |
-87.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,485,177 |
189,248 |
-36.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,701,074 |
299,269 |
—
|
Shares |
Sole |
2020-05-12 |
