Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,157,253 |
502,633 |
+395.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,195,007 |
101,530 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,421,266 |
833,083 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,536,197 |
888,462 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,088,709 |
871,287 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,155,781 |
884,650 |
-38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,111,332 |
1,427,213 |
-60.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,758,220 |
3,611,105 |
+112.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,838,946 |
1,695,996 |
-23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,280,306 |
2,222,907 |
+76.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,141,675 |
1,259,481 |
+224807.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,600 |
560 |
+58.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,207 |
354 |
+11700.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38 |
3 |
-97.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,604 |
122 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,936,706 |
777,718 |
-56.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,835,497 |
1,783,530 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,225,727 |
1,785,564 |
—
|
Shares |
Defined |
2022-02-14 |
