Holdings in FRFHF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,107,769 |
2,677 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,680,118 |
2,677 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,836,214 |
2,677 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,884,419 |
2,684 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,730,115 |
2,684 |
-49.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,620,389 |
5,261 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,969,857 |
5,254 |
+0.2%
|
Shares |
Sole |
2024-12-12 |
| 2024-03-31 |
$5,659,564 |
5,245 |
+0.9%
|
Shares |
Sole |
2024-12-12 |
| 2023-12-31 |
$4,787,952 |
5,200 |
0.0%
|
Shares |
Sole |
2024-12-12 |
| 2023-09-30 |
$4,258,540 |
5,200 |
—
|
Shares |
Sole |
2024-12-12 |
