Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,233,603 |
542,224 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,826,095 |
632,122 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,108,160 |
837,278 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,908,890 |
954,351 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,261,900 |
979,370 |
-18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,164,263 |
1,201,095 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,360,812 |
1,197,105 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,337,082 |
1,116,752 |
+1070.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,229,736 |
95,385 |
-74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,679,776 |
374,366 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,451,278 |
319,422 |
-23.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,670,944 |
415,320 |
+30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,567,785 |
318,584 |
-26.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,365,667 |
433,746 |
+99.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,918,680 |
217,637 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,554,814 |
221,809 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,857,493 |
235,697 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,668,732 |
235,961 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,988,721 |
235,586 |
-1.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,464,298 |
238,476 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,861,692 |
237,511 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,187,588 |
241,171 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,847,666 |
246,737 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,775,968 |
250,707 |
—
|
Shares |
Defined |
2020-05-14 |
