Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,876,830 |
3,826,680 |
-31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,343,238 |
5,551,677 |
+113.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,820,838 |
2,603,678 |
+52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,094,687 |
1,707,632 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,388,615 |
1,631,949 |
+625.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,582,035 |
224,916 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,270,534 |
494,132 |
-57.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$22,907,043 |
1,149,952 |
+44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,014,564 |
797,188 |
+38.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,853,181 |
576,379 |
+395.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,712,420 |
116,412 |
+132.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$735,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$648,500 |
50,000 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,867,070 |
143,953 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,594,000 |
200,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,630,000 |
200,000 |
+202.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$868,702 |
66,061 |
—
|
Shares |
Defined |
2022-08-15 |
