Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,206,423 |
18,133 |
+534.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$491,775 |
2,857 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,951,085 |
20,206 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,915,128 |
75,018 |
+214.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,118,132 |
23,859 |
+30.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,727,664 |
18,232 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,550,298 |
20,561 |
+212.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$464,349 |
6,580 |
-54.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,169,102 |
14,505 |
-47.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,337,063 |
27,589 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,904,104 |
35,933 |
+101.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,281,119 |
17,828 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,744,619 |
29,966 |
+104.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$721,474 |
14,691 |
-45.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,201,618 |
27,094 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,759,809 |
29,527 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,341,551 |
33,774 |
-8.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,321,848 |
36,978 |
-27.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,303,365 |
50,704 |
-44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,843,593 |
90,772 |
+170.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,720,783 |
33,537 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$820,157 |
34,216 |
-24.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$851,778 |
45,574 |
+235.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$193,191 |
13,605 |
—
|
Shares |
Defined |
2020-05-15 |
