Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,799,510 |
47,662 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,682,827 |
56,253 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,239,409 |
56,415 |
+163.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,831,345 |
21,422 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,788,662 |
21,338 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,180,808 |
33,567 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,783,164 |
36,912 |
+633.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,178 |
5,033 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,231,333 |
40,091 |
+8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,134,014 |
36,997 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,934,492 |
36,309 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,085,519 |
29,022 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,644,888 |
28,253 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,294,931 |
26,368 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,116,909 |
25,184 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,492,621 |
25,044 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,771,241 |
25,548 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,574,897 |
25,082 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,544,185 |
23,702 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,210,791 |
22,691 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,487,528 |
28,991 |
-7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$751,962 |
31,371 |
-34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$896,839 |
47,985 |
—
|
Shares |
Defined |
2020-08-14 |
