Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,075 |
374,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,410,219 |
374,700 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,300,505 |
355,500 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,095,121 |
361,100 |
+3.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,667,585 |
350,500 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,939,936 |
343,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,355,208 |
343,200 |
+7.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,816,274 |
319,400 |
+7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,974,181 |
296,900 |
-5.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,254,880 |
314,000 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,402,334 |
307,300 |
-1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,807,680 |
313,000 |
-0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,646,889 |
315,900 |
+39.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,937,705 |
226,500 |
+8.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,740,460 |
208,400 |
—
|
Shares |
Sole |
2022-08-09 |
