Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,397,841 |
583,788 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,327,918 |
545,502 |
+262.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$6,666,658 |
150,421 |
-42.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,682,677 |
262,023 |
+2.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$10,558,404 |
256,833 |
-16.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,353,105 |
308,760 |
+51.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,701,305 |
203,811 |
+110.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,498,365 |
96,854 |
+55.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$2,111,813 |
62,369 |
-39.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$3,503,478 |
103,439 |
+68.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,195,775 |
61,249 |
+33.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,847,082 |
46,016 |
+4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,597,349 |
43,992 |
-32.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,167,737 |
65,451 |
-58.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,952,436 |
155,786 |
+7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,953,243 |
145,427 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,320,012 |
141,565 |
-11.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,196,522 |
159,893 |
-24.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,165,623 |
211,313 |
+8.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,108,382 |
195,156 |
+3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,435,971 |
188,161 |
+9.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,689,803 |
171,539 |
+21.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,336,035 |
140,761 |
+162.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,021,137 |
53,603 |
—
|
Shares |
Sole |
2020-05-06 |
