Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,801 |
180,637 |
+9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,945,438 |
165,288 |
-57.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,836,981 |
391,481 |
-21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,011,088 |
496,888 |
-3.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,308,306 |
513,810 |
+15.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,094,926 |
443,809 |
-45.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,349,455 |
815,560 |
-62.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$39,500,876 |
2,169,186 |
+21.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$41,869,632 |
1,782,445 |
+2021.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,674,056 |
84,039 |
-86.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,610,672 |
603,565 |
+77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,221,462 |
339,939 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,000,502 |
339,939 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,342,550 |
334,815 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,402,817 |
334,815 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,999,884 |
334,815 |
—
|
Shares |
Defined |
2022-05-13 |
