Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,553,478 |
125,859 |
-0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,561,822 |
126,359 |
-29.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,882,710 |
177,859 |
0.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$7,251,311 |
177,859 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$7,311,783 |
177,859 |
-6.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,003,471 |
190,467 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,081,714 |
184,967 |
+39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,800,709 |
132,910 |
+40.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,201,192 |
94,542 |
+9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,931,177 |
86,542 |
+117.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,429,698 |
39,880 |
-38.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,584,092 |
64,377 |
-15.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,779,058 |
76,537 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,534,905 |
76,537 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,782,801 |
87,537 |
+14.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,596,155 |
76,223 |
+7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,666,789 |
70,963 |
-27.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,200,047 |
98,463 |
+6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,135,420 |
92,463 |
+12.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,581,091 |
82,463 |
+23.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,934,561 |
66,963 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,440,374 |
66,963 |
+13.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,397,423 |
58,963 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,123,245 |
58,963 |
—
|
Shares |
Sole |
2020-05-08 |
