Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,068,857 |
250,519 |
+6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,781,156 |
236,292 |
+96.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,793,553 |
120,292 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,697,320 |
120,292 |
-17.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,357,456 |
145,792 |
-11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,885,016 |
164,200 |
+21.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,715,688 |
135,200 |
+21.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,034,057 |
111,700 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,623,833 |
111,700 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,225,064 |
111,700 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,963,686 |
111,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,715,712 |
111,700 |
+33.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,232,698 |
83,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,086,886 |
83,800 |
—
|
Shares |
Sole |
2022-11-14 |