Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,469 |
14,994 |
-77.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,418,414 |
66,336 |
+363.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,091,728 |
14,322 |
+3.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,836,369 |
13,894 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,870,435 |
14,312 |
+6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,268,646 |
13,388 |
-76.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,333,764 |
57,477 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,861,025 |
54,712 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,581,303 |
56,840 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,885,479 |
57,673 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,538,365 |
56,154 |
-10.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,505,549 |
62,699 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,617,032 |
62,127 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,114,948 |
63,428 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,940,403 |
66,300 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,036,587 |
67,728 |
+30.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,587,896 |
51,751 |
+31.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,481,335 |
39,518 |
-22.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,330,337 |
51,118 |
-44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,877,317 |
91,404 |
+106.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,276,470 |
44,367 |
+316.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$255,448 |
10,657 |
—
|
Shares |
Defined |
2020-11-16 |
