Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,082,379 |
4,904,684 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,058,005 |
4,847,749 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,320,761 |
4,850,487 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,013,399 |
4,749,355 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,143,433 |
4,832,618 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,289,987 |
4,729,093 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,027,758 |
4,415,111 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,639,717 |
3,769,342 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,535,593 |
3,641,362 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,090,225 |
3,418,184 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,911,948 |
3,294,195 |
+239.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,895,559 |
969,763 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,429,964 |
845,001 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,827,835 |
680,635 |
+23.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,268,005 |
552,700 |
+174.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,612,869 |
201,611 |
+91.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,759,926 |
105,100 |
—
|
Shares |
Defined |
2022-02-14 |
