Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,025,676 |
246,994 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,443,301 |
292,549 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,544,597 |
304,802 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,595,683 |
325,704 |
+18.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,460,187 |
275,831 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,085,158 |
268,742 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,570,699 |
281,379 |
+23.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,135,236 |
227,086 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,213,300 |
221,937 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,459,032 |
223,847 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,739,828 |
212,732 |
—
|
Shares |
Sole |
2023-08-08 |
