Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,641,100 |
2,827,845 |
-10.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,375,434 |
3,175,483 |
+86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,351,084 |
1,700,274 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,395,539 |
2,225,056 |
+35.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,622,738 |
1,646,428 |
+10.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,169,762 |
1,495,624 |
+115.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,815,932 |
694,715 |
-46.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,808,427 |
1,307,437 |
+120.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,902,485 |
591,847 |
+157.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,584,229 |
230,132 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,904,776 |
449,646 |
-57.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,222,248 |
1,056,136 |
+183.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,489,947 |
373,212 |
+212.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,551,212 |
119,600 |
-29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,190,178 |
168,865 |
-72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,196,696 |
623,323 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,232,089 |
459,380 |
+1249.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$894,021 |
34,045 |
-15.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,717,546 |
40,233 |
—
|
Shares |
Defined |
2022-01-20 |
