Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,027,896 |
403,839 |
-6.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,342,363 |
430,240 |
-1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$19,315,586 |
435,821 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,908,344 |
439,253 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$17,973,785 |
437,212 |
-3.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$16,565,804 |
450,525 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,136,143 |
460,345 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,892,763 |
439,999 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$15,421,232 |
455,441 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,403,567 |
454,785 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,050,833 |
447,722 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,138,013 |
426,956 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,478,916 |
426,299 |
-4.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,835,507 |
447,932 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,011,410 |
440,749 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,402,442 |
452,215 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,376,093 |
488,986 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,434,835 |
474,918 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,081,003 |
474,226 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,710,245 |
438,027 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,155,640 |
420,756 |
-10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,051,924 |
467,314 |
+0.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,981,276 |
463,345 |
-0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,852,382 |
464,692 |
—
|
Shares |
Sole |
2020-05-21 |
