Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,682,923 |
128,345 |
+0.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$6,648,181 |
128,022 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,672,338 |
127,986 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,105,912 |
125,237 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,058,913 |
123,058 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,497,999 |
122,328 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,940,963 |
119,859 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,484,622 |
124,159 |
+1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,160,377 |
122,870 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,160,387 |
122,834 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,407,219 |
122,935 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,902,980 |
122,147 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,412,790 |
121,531 |
+0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,989,833 |
120,466 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,807,233 |
119,762 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,000,959 |
117,468 |
—
|
Shares |
Sole |
2022-05-13 |
