Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404,816 |
36,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,127,828 |
35,600 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,067,935 |
34,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,652,384 |
35,200 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,691,771 |
35,900 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,354,504 |
35,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,669,160 |
35,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,498,178 |
35,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,853,240 |
35,400 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,329,103 |
39,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,143,898 |
38,900 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,766,610 |
38,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,509,282 |
43,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,077,353 |
42,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,876,005 |
42,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,521,080 |
42,300 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,717,736 |
39,200 |
+1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,423,694 |
38,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,514,790 |
38,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,134,400 |
40,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,031,876 |
39,600 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$937,227 |
39,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$730,779 |
39,100 |
—
|
Shares |
Sole |
2020-08-05 |
