Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,055,374 |
6,453,500 |
+4425.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,746,850 |
142,600 |
-34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,652,125 |
216,500 |
+122.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,147,575 |
97,500 |
-50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,312,805 |
196,500 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,337,957 |
2,407,643 |
+1818.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,871,205 |
125,500 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,930,845 |
129,500 |
-84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,143,359 |
814,444 |
+174.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,189,259 |
296,900 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,569,024 |
2,024,736 |
+847.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,016,718 |
213,800 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,208,955 |
1,126,095 |
+697.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,283,204 |
141,200 |
-59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,695,074 |
352,200 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,408,112 |
645,306 |
+157.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,882,628 |
251,100 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,166,276 |
188,700 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,588,732 |
282,800 |
+207.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,165,792 |
91,867 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,183,893 |
329,700 |
+74.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,445,332 |
189,200 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,236,611 |
232,653 |
-24.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,621,427 |
308,700 |
+138.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,040,027 |
129,418 |
-39.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,055,048 |
215,200 |
+142.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,083,563 |
88,700 |
-85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,756,265 |
590,174 |
+100.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,860,464 |
294,200 |
+181.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,085,624 |
104,700 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,594,706 |
2,138,493 |
+3044.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,195,440 |
68,000 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,937,920 |
224,000 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,820,740 |
183,642 |
-22.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,621,888 |
235,800 |
+100.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,803,264 |
117,400 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,320,958 |
89,800 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,426,870 |
97,000 |
+804.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,749 |
10,724 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,606,918 |
509,400 |
+130.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,860,856 |
220,575 |
+45.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,966,252 |
151,600 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,419,600 |
184,000 |
-53.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,164,005 |
392,700 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,591,040 |
312,000 |
+140.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,328,399 |
129,933 |
-47.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,471,040 |
249,500 |
+43.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,561,362 |
173,700 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,184,217 |
311,661 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,843,862 |
298,700 |
—
|
Shares |
Defined |
2022-02-14 |
