Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,794,306 |
149,689 |
+28.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$6,064,437 |
116,781 |
+233.7%
|
Shares |
Sole |
2025-11-03 |
| 2023-12-31 |
$1,185,100 |
35,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,185,450 |
35,000 |
-85.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,424,750 |
235,000 |
-56.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,474,900 |
535,000 |
-19.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,976,800 |
660,336 |
-0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,069,048 |
666,336 |
-25.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,282,100 |
889,654 |
-63.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$83,823,328 |
2,461,049 |
-15.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$109,038,182 |
2,901,495 |
-8.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$102,708,970 |
3,160,276 |
-1.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$108,369,645 |
3,195,802 |
—
|
Shares |
Sole |
2021-08-06 |
