Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,960,548 |
76,062 |
+1.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,877,455 |
74,667 |
+275.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$882,455 |
19,911 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,121,743 |
27,514 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,094,964 |
26,635 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,171,417 |
31,858 |
-70.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,493,564 |
106,252 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,378,013 |
93,522 |
+697.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$396,974 |
11,724 |
+42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$278,411 |
8,220 |
—
|
Shares |
Defined |
2024-02-21 |
