Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,311,920 |
19,000 |
+363.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$498,888 |
4,100 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,738,063 |
47,157 |
+824.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$877,863 |
5,100 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,353,942 |
71,771 |
+369.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,633,589 |
15,300 |
+125.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$993,140 |
6,800 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,781,964 |
25,895 |
+7917.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,690 |
323 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$621,199 |
4,700 |
+1075.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,868 |
400 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,552 |
800 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,246,419 |
40,144 |
+395.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,058,589 |
8,100 |
+350.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,568 |
1,800 |
-74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$672,132 |
7,093 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$729,652 |
7,700 |
+175.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,120 |
2,800 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$294,060 |
3,900 |
-76.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,273,204 |
16,886 |
+116.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$550,446 |
7,800 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$910,353 |
12,900 |
+230.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$275,152 |
3,899 |
-70.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,071,980 |
13,300 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,047,800 |
13,000 |
-51.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,178,295 |
27,026 |
-36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,583,233 |
42,300 |
+49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,397,293 |
28,300 |
+7962.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,733 |
351 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$210,132 |
2,600 |
+136.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,902 |
1,100 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,693 |
1,382 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,022 |
2,700 |
-76.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$826,390 |
11,500 |
+51.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$442,472 |
7,600 |
+31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$337,676 |
5,800 |
-82.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,620,138 |
32,990 |
+158.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$566,748 |
12,779 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$505,590 |
11,400 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$430,195 |
9,700 |
-24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$768,840 |
12,900 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$715,200 |
12,000 |
+195.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$242,393 |
4,067 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,507,042 |
36,161 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,927,374 |
27,800 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,275,672 |
18,400 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,029,370 |
15,800 |
-71.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,635,370 |
55,800 |
-72.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,096,192 |
201,016 |
+1711.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$592,296 |
11,100 |
—
|
Shares |
Defined |
2021-05-21 |
