Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,574 |
580 |
-51.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$204,490 |
1,188 |
-44.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$313,569 |
2,147 |
+65.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$171,027 |
1,294 |
+40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,757 |
924 |
+3917.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-03-31 |
$1,623 |
23 |
-28.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$2,710 |
32 |
-92.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,369 |
450 |
+0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,265 |
449 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,849 |
444 |
+0.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,608 |
440 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,336 |
436 |
-23.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,972 |
570 |
+32.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,742 |
429 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,560 |
423 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,558 |
423 |
+131.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,764 |
183 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,929 |
213 |
+16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,386 |
183 |
-93.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,350 |
2,908 |
—
|
Shares |
Defined |
2020-08-12 |