Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,486,121 |
2,488,663 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,596,254 |
2,599,512 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,875,500 |
2,540,275 |
+15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,142,716 |
2,207,138 |
-39.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,117,356 |
3,655,990 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,288,610 |
3,945,001 |
+18.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$42,388,952 |
3,340,343 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,243,224 |
3,143,505 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,588,595 |
3,175,334 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,393,989 |
2,981,626 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,027,780 |
2,959,487 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,388,691 |
2,954,993 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,158,568 |
3,341,847 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$44,639,976 |
3,441,787 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,027,204 |
3,424,122 |
+22.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,957,824 |
2,787,825 |
+106.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,520,510 |
1,352,647 |
+17.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,161,804 |
1,151,600 |
—
|
Shares |
Defined |
2021-11-12 |
