Position in FHI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,204,463
-$394,255 QoQ
Shares Held
112,359
-3.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#61
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $17,566,755 across 4 Asset Management names. FHI ranks #1 (35.3% of the industry book) .
All Filings in FHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,204,463 | 112,359 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,598,718 | 116,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,553,478 | 125,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,561,822 | 126,359 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,882,710 | 177,859 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,251,311 | 177,859 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,311,783 | 177,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,003,471 | 190,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,081,714 | 184,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,800,709 | 132,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,201,192 | 94,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,931,177 | 86,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,429,698 | 39,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,584,092 | 64,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,779,058 | 76,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,534,905 | 76,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,782,801 | 87,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,596,155 | 76,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,666,789 | 70,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,200,047 | 98,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,135,420 | 92,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,581,091 | 82,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,934,561 | 66,963 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,440,374 | 66,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,397,423 | 58,963 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,123,245 | 58,963 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||