Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,449,926 |
199,994 |
+20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,037,175 |
166,300 |
+176.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$707,377 |
60,100 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,716,309 |
400,706 |
+1357.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,025 |
27,500 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,475,502 |
367,237 |
+95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,797,116 |
187,600 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,231,548 |
370,769 |
+30.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,010,062 |
284,200 |
+41.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,829,055 |
200,500 |
+907.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$321,783 |
19,900 |
-76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,372,833 |
84,900 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,903,871 |
117,741 |
+214.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$430,500 |
37,500 |
-87.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,501,834 |
305,038 |
-16.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,624,628 |
364,431 |
+248.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,906,623 |
104,702 |
-63.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,677,995 |
284,291 |
-86.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$37,949,735 |
2,158,688 |
+3743.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,678 |
56,164 |
-7.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$892,220 |
60,654 |
+42.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$551,056 |
42,487 |
+200.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$185,756 |
14,126 |
-79.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,225,728 |
68,400 |
-25.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,649,984 |
92,075 |
-39.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,747,136 |
153,300 |
-10.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,487,834 |
170,900 |
+102.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,213,718 |
84,300 |
-45.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,035,111 |
153,660 |
-43.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,640,026 |
272,664 |
+811.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,276,431 |
29,900 |
—
|
Shares |
Defined |
2021-11-16 |
