Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,568 |
5,100 |
+18.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$740,159 |
4,300 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$628,015 |
4,300 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$581,548 |
4,400 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$575,036 |
4,400 |
+18.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$350,612 |
3,700 |
+15.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$241,280 |
3,200 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$225,824 |
3,200 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$257,920 |
3,200 |
-3.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$279,543 |
3,300 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$266,706 |
3,300 |
-32.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$352,114 |
4,900 |
+40.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$203,770 |
3,500 |
-36.4%
|
Shares |
Sole |
2023-02-07 |
| 2021-12-31 |
$381,315 |
5,500 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$357,903 |
5,700 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$371,355 |
5,700 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$304,152 |
5,700 |
—
|
Shares |
Sole |
2021-04-29 |
