Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,228,448 |
81,207 |
-35.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,512,956 |
125,418 |
-37.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,939,033 |
201,693 |
-50.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,714,680 |
409,975 |
+136.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,137,107 |
173,610 |
-52.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,448,406 |
365,744 |
+19.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,066,047 |
306,145 |
-25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,803,926 |
409,854 |
+60.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,650,688 |
255,484 |
+9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,935,368 |
234,289 |
+178.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,011,364 |
83,999 |
-37.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,418,859 |
134,999 |
+783.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$554,598 |
15,274 |
-57.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,201,461 |
36,276 |
-74.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,590,952 |
144,415 |
-28.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,857,674 |
201,341 |
-30.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,938,673 |
291,077 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,552,082 |
263,141 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,018,296 |
265,948 |
—
|
Shares |
Sole |
2021-08-16 |
