Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,877,596 |
516,182 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,704,122 |
456,463 |
+25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,115,771 |
363,623 |
+57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,407,595 |
230,748 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,950,797 |
217,728 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,044,172 |
218,770 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,969,157 |
242,371 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,528,454 |
208,429 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,096,154 |
180,040 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,155,860 |
152,225 |
+29.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,208,646 |
117,396 |
+34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,504,462 |
87,306 |
-10.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,521,016 |
96,971 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,349,491 |
101,132 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,026,312 |
95,197 |
-3.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,359,065 |
98,622 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,773,032 |
100,400 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,235,732 |
99,561 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,324,739 |
98,046 |
+784.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$346,929 |
11,084 |
-69.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,050,295 |
36,355 |
-69.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,575,542 |
119,737 |
+21.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,346,015 |
98,988 |
+92.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$982,370 |
51,568 |
—
|
Shares |
Defined |
2020-05-15 |
