Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,066,615 |
308,558 |
-28.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,257,198 |
428,600 |
-29.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,008,608 |
609,400 |
-9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,389,286 |
671,800 |
-14.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,337,126 |
786,600 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,952,698 |
787,400 |
+13.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,900,920 |
696,500 |
+29.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,439,784 |
538,200 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,018,036 |
502,600 |
+50.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,302,419 |
333,700 |
+37.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,697,210 |
242,600 |
+51.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,426,414 |
160,100 |
-30.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,311,359 |
228,900 |
+291.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,937,520 |
58,500 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,570,426 |
49,400 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,641,692 |
48,200 |
-12.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,070,658 |
55,100 |
-52.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,753,750 |
115,500 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,455,429 |
101,900 |
-65.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,339,920 |
298,400 |
-31.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,604,707 |
436,300 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,374,058 |
435,800 |
+245.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,990,940 |
126,200 |
+41.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,704,975 |
89,500 |
—
|
Shares |
Sole |
2020-05-15 |
