Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,566,656 |
145,317 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,567,083 |
145,717 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,520,225 |
147,117 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,140,655 |
150,617 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,343,971 |
154,317 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,744,099 |
156,217 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,172,582 |
157,317 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,841,218 |
161,717 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,597,633 |
165,317 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,330,878 |
186,917 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,618,519 |
184,617 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,322,218 |
182,417 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,426,012 |
204,517 |
-1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,839,843 |
206,517 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,546,101 |
205,917 |
-5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,412,035 |
217,617 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,663,200 |
203,917 |
-1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,718,302 |
206,717 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,053,856 |
208,017 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,736,292 |
215,217 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,217,619 |
215,217 |
-1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,674,488 |
217,317 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,081,682 |
214,417 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,549,338 |
186,317 |
—
|
Shares |
Sole |
2020-05-08 |
