Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,969,050 |
1,793,392 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,256,746 |
1,806,011 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,530,508 |
1,846,446 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,436,892 |
1,944,500 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,978,033 |
2,039,458 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,193,640 |
1,846,136 |
+16.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,096,694 |
1,583,664 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,076,178 |
1,596,715 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,543,048 |
1,640,828 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,619,137 |
1,637,507 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,667,067 |
1,573,781 |
+327.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,649,361 |
367,797 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,178,802 |
420,041 |
+35.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,035,251 |
311,122 |
+29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,149,346 |
239,494 |
+177.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,548,825 |
86,430 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,407,070 |
91,663 |
+2566.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$146,768 |
3,438 |
—
|
Shares |
Other |
2021-11-15 |
