Holdings in FRHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,383,920 |
27,810 |
+139.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,996,706 |
11,600 |
-13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,965,102 |
13,455 |
+708.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,062 |
1,665 |
-87.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,756,473 |
13,440 |
+391.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$259,168 |
2,735 |
+7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$192,344 |
2,551 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,838 |
2,350 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$211,494 |
2,624 |
+10.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$201,694 |
2,381 |
-4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$200,837 |
2,485 |
+58.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$112,532 |
1,566 |
-54.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$198,122 |
3,403 |
+39.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$120,073 |
2,445 |
+606.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,345 |
346 |
-79.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$99,055 |
1,662 |
-15.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$136,579 |
1,970 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,963 |
2,245 |
+37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,129 |
1,629 |
+16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$74,597 |
1,398 |
+55.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$46,076 |
898 |
+133.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,204 |
384 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,036 |
430 |
—
|
Shares |
Sole |
2020-07-31 |
