Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,377,259 |
928,756 |
-82.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,597,527 |
5,233,435 |
+872.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,020,923 |
537,956 |
-28.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,643,905 |
754,352 |
-84.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,810,198 |
4,812,010 |
-8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$60,503,477 |
5,270,338 |
+49.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,635,080 |
3,517,343 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$62,842,379 |
3,450,982 |
+1007.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,318,401 |
311,554 |
-25.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,343,749 |
418,863 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,591,361 |
488,701 |
+296.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,894,517 |
123,341 |
+2.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,765,169 |
119,998 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,374,663 |
105,988 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,834,760 |
3,105,305 |
+13.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$49,264,409 |
2,749,130 |
-20.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$90,419,797 |
3,443,252 |
+34332.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$426,900 |
10,000 |
—
|
Shares |
Defined |
2021-11-12 |
