Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,239,691 |
62,218 |
-1.6%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$3,282,910 |
63,218 |
-54.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,208,124 |
140,075 |
-25.8%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$7,692,279 |
188,675 |
+2.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,581,095 |
184,410 |
-5.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,144,411 |
194,300 |
-0.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,399,039 |
194,618 |
+4.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$6,722,582 |
186,118 |
+12.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$5,624,620 |
166,114 |
+18.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,754,806 |
140,384 |
+34.5%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,742,166 |
104,384 |
-6.6%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$4,484,400 |
111,719 |
-38.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$6,611,687 |
182,090 |
-2.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,153,364 |
185,790 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,001,634 |
188,790 |
-0.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$6,482,980 |
190,340 |
+2.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$7,001,529 |
186,310 |
-43.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,642,450 |
327,460 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,802,211 |
377,535 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,764,418 |
375,860 |
+96.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,532,723 |
191,510 |
-8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,485,265 |
208,520 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,987,665 |
210,450 |
-0.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$4,035,171 |
211,820 |
—
|
Shares |
Sole |
2020-05-07 |
