Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,957,386 |
213,325 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,881,187 |
208,454 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,279,072 |
186,779 |
+283.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,444,873 |
48,762 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,360,551 |
48,669 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,278,887 |
45,155 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,861,279 |
37,948 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,712,357 |
38,435 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,008,072 |
37,321 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,862,435 |
33,791 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,493,216 |
30,849 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,243,038 |
31,214 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,830,203 |
31,436 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,455,423 |
29,636 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,320,033 |
29,764 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,686,978 |
28,305 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,958,225 |
28,245 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,567,740 |
24,968 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,626,274 |
24,962 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,221,944 |
22,900 |
+80.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$651,637 |
12,700 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$302,022 |
12,600 |
+5.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$222,411 |
11,900 |
—
|
Shares |
Defined |
2020-08-14 |
