Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,267,114 |
25,491,193 |
-3.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$309,761,916 |
26,317,920 |
+34340.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,139,347 |
76,415 |
-54.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,369,153 |
167,906 |
+315.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$653,995 |
40,445 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$265,617,994 |
23,137,456 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$292,579,699 |
23,055,926 |
+4811.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,548,665 |
469,449 |
-97.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$465,489,912 |
19,816,514 |
+6.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$369,133,553 |
18,530,801 |
+3937.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,068,656 |
458,968 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,850,807 |
14,834,037 |
+4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$208,224,446 |
14,155,299 |
+12.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$163,414,658 |
12,599,434 |
+37.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,181,860 |
9,139,305 |
+238.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,384,627 |
2,700,035 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,405,509 |
2,719,174 |
+34.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,069,443 |
2,016,150 |
—
|
Shares |
Sole |
2021-11-12 |
