Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,067,634 |
1,230,011 |
-34.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,960,677 |
1,865,818 |
+101.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$13,785,636 |
924,590 |
+5.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$12,372,903 |
876,889 |
+7.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,191,017 |
815,771 |
-11.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,564,412 |
920,245 |
+25.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,335,157 |
735,631 |
+24.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,796,545 |
592,891 |
+13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,288,887 |
523,154 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,461,386 |
525,170 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,556,874 |
543,622 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,265,139 |
538,095 |
-0.6%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$7,959,536 |
541,097 |
-0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,037,846 |
542,625 |
+47.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,841,527 |
368,177 |
-1.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$6,692,904 |
373,488 |
+45.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,746,299 |
256,904 |
+22.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,966,266 |
210,032 |
—
|
Shares |
Sole |
2021-11-12 |
