Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,496,671 |
2,890,276 |
+20.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,683,981 |
2,401,001 |
+22.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$87,139,413 |
1,966,142 |
+77.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,136,018 |
1,107,089 |
+27.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,797,601 |
870,776 |
+48.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,601,492 |
587,476 |
+62.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,913,311 |
362,327 |
+332.9%
|
Shares |
Sole |
2024-08-06 |
| 2023-09-30 |
$2,834,919 |
83,700 |
-9.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,301,785 |
92,100 |
-9.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,066,182 |
101,300 |
-4.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,844,502 |
105,880 |
-11.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,947,904 |
119,200 |
-2.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,897,454 |
122,600 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,250,688 |
124,800 |
-5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,953,044 |
131,800 |
-3.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,416,750 |
135,900 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,608,369 |
135,900 |
+46.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,904,640 |
92,800 |
-7.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,883,222 |
99,800 |
-0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,151,000 |
100,000 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,370,000 |
100,000 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,905,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-07 |
