Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,997 |
904 |
+600.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,204 |
129 |
-97.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$824,740 |
6,240 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,728,244 |
13,224 |
+219.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,685 |
4,144 |
+1263.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,921 |
304 |
-97.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$908,164 |
12,869 |
+261.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,339 |
3,565 |
+8.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$277,255 |
3,273 |
+1.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$259,917 |
3,216 |
+321500.0%
|
Shares |
Sole |
2023-09-20 |
| 2022-06-30 |
$44 |
1 |
-98.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,542 |
93 |
+745.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$762 |
11 |
-99.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$448,195 |
7,138 |
+885.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$47,168 |
724 |
-77.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$169,578 |
3,178 |
—
|
Shares |
Sole |
2021-05-13 |
