Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,600,817 |
375,577 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,042,900 |
343,492 |
+30.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,721,934 |
263,780 |
+427.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$705,500 |
50,000 |
-86.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,029,162 |
372,861 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,875,888 |
337,621 |
+51.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$2,830,541 |
223,053 |
+643.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$380,700 |
30,000 |
-55.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,229,175 |
67,500 |
-64.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,432,020 |
188,469 |
-27.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,070,966 |
258,449 |
+326.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,206,175 |
60,551 |
-5.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,122,042 |
63,825 |
+930.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$95,139 |
6,194 |
+210.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,316 |
1,993 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,111 |
1,859 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$24,445 |
1,859 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,653,299 |
92,260 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,218,432 |
179,600 |
—
|
Shares |
Sole |
2022-05-16 |
