Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,239,689 |
984,054 |
+8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,236,357 |
909,616 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,840,642 |
1,350,195 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,044,157 |
933,141 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,277,188 |
809,467 |
+113.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,958,331 |
379,612 |
+487.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,125,658 |
64,649 |
-66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,928,573 |
191,821 |
+19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,446,787 |
160,862 |
+148.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,194,842 |
64,802 |
-74.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,131,926 |
254,726 |
+53.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,645,537 |
165,559 |
+246.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,733,656 |
47,746 |
+2410.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$62,994 |
1,902 |
-57.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$141,497 |
4,451 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$151,737 |
4,455 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,371,301 |
89,710 |
+154.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,145,625 |
35,250 |
+198.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$400,138 |
11,800 |
-73.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,513,132 |
44,622 |
-46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,594,801 |
82,901 |
+5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,274,191 |
78,719 |
-32.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,509,292 |
116,657 |
+63.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,693,365 |
71,450 |
-31.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,999,983 |
104,986 |
—
|
Shares |
Defined |
2020-05-01 |
