Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,261,386 |
2,751,323 |
-6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$152,669,419 |
2,939,908 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,573,821 |
2,269,265 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,533,327 |
2,367,754 |
+6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,696,098 |
2,230,506 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,451,274 |
2,296,744 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,613,610 |
2,390,925 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,679,364 |
2,289,019 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,465,153 |
2,022,007 |
-30.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,900,327 |
2,919,998 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,562,004 |
2,944,547 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,004,901 |
2,715,618 |
+24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,494,641 |
2,189,332 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,191,741 |
2,119,316 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,567,238 |
1,810,860 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,058,883 |
1,822,046 |
+61.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,526,392 |
1,131,623 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,555,560 |
1,063,248 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,812,628 |
1,085,598 |
-3.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$35,190,777 |
1,124,306 |
+39.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,361,638 |
808,641 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,263,022 |
988,518 |
-42.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,054,040 |
1,732,238 |
-54.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,162,248 |
3,840,538 |
—
|
Shares |
Defined |
2020-05-15 |
