Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,367,466 |
506,385 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$26,340,194 |
507,225 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,117,836 |
544,175 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,122,093 |
567,135 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,191,589 |
564,135 |
-4.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$21,662,493 |
589,135 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,406,926 |
590,235 |
+25.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,060,379 |
472,325 |
+57.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,158,000 |
300,000 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,652,950 |
285,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$10,217,250 |
285,000 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,042,000 |
300,000 |
-7.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,800,750 |
325,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,764,000 |
325,000 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,444,400 |
360,000 |
+5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,580,400 |
340,000 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,138,155 |
349,605 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,512,500 |
385,000 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,224,900 |
390,000 |
+1.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,050,500 |
385,000 |
+4.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,689,300 |
370,000 |
+23.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$7,110,000 |
300,000 |
+20.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$4,762,500 |
250,000 |
—
|
Shares |
Sole |
2020-05-15 |
