Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,144 |
10,800 |
+16.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,131,624 |
9,300 |
-14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,876,217 |
10,900 |
+162.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$713,994 |
4,148 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,547,524 |
14,800 |
+393.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,150 |
3,000 |
-65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,256,030 |
8,600 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,002,244 |
7,583 |
+86.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$532,430 |
4,074 |
+87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,817 |
2,172 |
-94.9%
|
Shares |
Defined |
2024-11-15 |
| 2023-12-31 |
$3,422,437 |
42,462 |
+35.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,664,298 |
31,452 |
+555.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$387,774 |
4,798 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$273,984 |
5,579 |
-20.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$417,200 |
7,000 |
-62.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,296,471 |
18,700 |
+492.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$218,666 |
3,154 |
-81.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,192,476 |
17,200 |
+19.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$904,176 |
14,400 |
+10.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$819,660 |
13,054 |
-36.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,287,195 |
20,500 |
+45.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$918,615 |
14,100 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,029,370 |
15,800 |
-48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,638,258 |
30,702 |
+153.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$621,979 |
12,122 |
-28.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$315,132 |
16,861 |
-29.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$337,108 |
23,740 |
—
|
Shares |
Defined |
2020-05-15 |