Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,260,836 |
674,354 |
+31.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,028,640 |
512,204 |
+777.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$870,400 |
58,377 |
+42.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$579,342 |
41,059 |
+5.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$629,998 |
38,961 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$442,106 |
38,511 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$555,111 |
43,744 |
-93.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,900,726 |
653,527 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,823,707 |
545,922 |
+16.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,374,650 |
470,615 |
+252.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,348,283 |
133,577 |
—
|
Shares |
Defined |
2023-08-14 |
