Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,460,484 |
110,622 |
+15546.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,695 |
707 |
+90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,184 |
371 |
-99.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,763,798 |
43,609 |
+40.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,067,986 |
31,127 |
+2422.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$116,932 |
1,234 |
-79.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$459,940 |
6,100 |
+4592.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,174 |
130 |
-38.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,006 |
211 |
-96.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$568,402 |
6,710 |
+42.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$381,792 |
4,724 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$540,170 |
7,517 |
+250466.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$174 |
3 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$653,404 |
13,305 |
+55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,430 |
8,578 |
-80.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,590,333 |
43,462 |
+198.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,009,163 |
14,556 |
-65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,627,570 |
41,847 |
-79.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,558,236 |
208,108 |
+10469.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$105,065 |
1,969 |
+14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,561 |
1,726 |
-59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,465 |
4,233 |
+288.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$15,463 |
1,089 |
—
|
Shares |
Defined |
2020-05-26 |
