Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,460,203 |
277,707 |
-5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,259,318 |
293,844 |
+115.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,044,450 |
136,382 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,599,922 |
137,354 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,238,976 |
127,438 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,993,810 |
108,616 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,727,276 |
113,360 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,533,872 |
97,837 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,813,054 |
83,079 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,418,080 |
71,393 |
+547.9%
|
Shares |
Defined |
2023-11-14 |
| 2021-06-30 |
$373,654 |
11,019 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$344,894 |
11,019 |
-6.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$338,879 |
11,730 |
-2.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$257,560 |
11,974 |
+7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$263,093 |
11,101 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$235,019 |
12,337 |
—
|
Shares |
Defined |
2020-05-06 |
