Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,626,825 |
377,700 |
+400.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$887,458 |
75,400 |
-74.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,417,833 |
296,300 |
-38.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,837,706 |
484,600 |
+12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,940,164 |
429,200 |
+1000.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$494,910 |
39,000 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,631,540 |
474,000 |
-30.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,022,529 |
682,100 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,180,952 |
1,013,100 |
+5204.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$280,961 |
19,100 |
-37.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,585 |
30,500 |
-47.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$767,960 |
58,400 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,039,360 |
58,000 |
+227.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$464,802 |
17,700 |
—
|
Shares |
Sole |
2022-02-14 |
