Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,837,368 |
15,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,599,163 |
15,100 |
-46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,125,328 |
28,246 |
+811.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$452,755 |
3,100 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,831,861 |
74,388 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,412,384 |
64,369 |
+1127.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$497,016 |
5,245 |
-44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$717,280 |
9,513 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$706,285 |
8,739 |
+139.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$212,794 |
3,655 |
-70.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$602,186 |
12,262 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,077,882 |
24,304 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,471,938 |
58,254 |
+318.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$964,796 |
13,916 |
-82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,098,313 |
78,255 |
+1712.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$230,355 |
4,317 |
-92.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,877,516 |
56,081 |
+114.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$625,856 |
26,110 |
—
|
Shares |
Defined |
2020-11-16 |
