Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,317 |
1,975 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$350,971 |
2,039 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$278,661 |
1,908 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$262,488 |
1,986 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$259,549 |
1,986 |
+34.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$139,865 |
1,476 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$111,290 |
1,476 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$104,161 |
1,476 |
+47.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$80,761 |
1,002 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,879 |
1,002 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$80,981 |
1,002 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,386 |
896 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,165 |
896 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$39,737 |
896 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,401 |
896 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,119 |
896 |
-96.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,717,180 |
27,348 |
-5.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,888,177 |
28,982 |
+366.8%
|
Shares |
Defined |
2021-08-11 |
| 2020-12-31 |
$318,532 |
6,208 |
—
|
Shares |
Defined |
2021-02-16 |
