Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,849,403 |
559,135 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,732,222 |
402,058 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,238,120 |
418,385 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,599,049 |
467,686 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,928,699 |
428,491 |
-94.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,409,731 |
7,091,440 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,640,951 |
7,930,729 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,170,047 |
8,905,549 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$202,434,071 |
8,617,883 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,965,817 |
8,934,027 |
+86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,284,426 |
4,794,336 |
+35.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,545,372 |
3,551,131 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,969,192 |
3,260,992 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,951,815 |
3,234,527 |
-11.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,843,040 |
3,638,254 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,298,265 |
3,699,680 |
+24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,323,601 |
2,982,620 |
+42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,423,084 |
2,094,708 |
—
|
Shares |
Defined |
2021-11-10 |
