Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,529,213 |
125,393 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,843,854 |
131,790 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,969,992 |
134,702 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,551,324 |
136,162 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,643,868 |
137,287 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,233,878 |
142,341 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,858,217 |
147,756 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,514,368 |
152,668 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,361,968 |
158,357 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,506,516 |
162,578 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,713,988 |
159,386 |
-41.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,944,973 |
272,670 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,948,213 |
273,980 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,993,338 |
271,538 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,720,728 |
274,323 |
-6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,935,744 |
291,713 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,017,403 |
293,172 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,591,237 |
295,115 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,840,071 |
290,182 |
+0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,054,370 |
289,277 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,796,340 |
304,477 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,335,770 |
294,550 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,831,001 |
330,422 |
+13.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,546,102 |
291,134 |
—
|
Shares |
Sole |
2020-05-06 |
