Dorsey & Whitney Trust CO LLC
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,221,620 | 589,520 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $6,939,356 | 589,580 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $8,790,637 | 589,580 | Shares | Other | 2025-08-11 |
| 2025-03-31 | $8,318,973 | 589,580 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $9,533,508 | 589,580 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $6,767,689 | 589,520 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $7,481,008 | 589,520 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $10,735,159 | 589,520 | Shares | Other | 2024-05-09 |
| 2023-12-31 | $13,847,824 | 589,520 | Shares | Other | 2024-02-12 |
| 2023-09-30 | $13,735,238 | 689,520 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $17,611,362 | 1,001,784 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $16,197,273 | 1,054,510 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $15,511,842 | 1,054,510 | Shares | Other | 2023-02-09 |
| 2022-09-30 | $13,676,994 | 1,054,510 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $13,866,806 | 1,054,510 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $18,896,819 | 1,054,510 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $27,691,432 | 1,054,510 | Shares | Other | 2022-02-08 |
| 2021-09-30 | $45,017,031 | 1,054,510 | Shares | Other | 2021-11-10 |