Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,525,994 |
70,069 |
-7.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,093,584 |
76,068 |
+188.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,849,293 |
26,356 |
-26.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,716,221 |
35,683 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,471,295 |
34,213 |
+286.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$839,857 |
8,863 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$658,920 |
8,739 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$611,559 |
8,666 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$698,801 |
8,670 |
-30.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,062,432 |
12,542 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$999,014 |
12,361 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$754,241 |
10,496 |
+13.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$540,513 |
9,284 |
+37.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,491 |
6,750 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,086 |
6,383 |
+33.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$284,828 |
4,779 |
-87.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,557,027 |
36,882 |
+836.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$247,329 |
3,939 |
+6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$240,794 |
3,696 |
+4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$189,588 |
3,553 |
+88725.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$95 |
4 |
+100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37 |
2 |
—
|
Shares |
Defined |
2020-08-11 |
