Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,919,767 |
564,879 |
-50.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,297,251 |
1,129,758 |
+140.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,014,170 |
470,434 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$6,637,823 |
470,434 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,606,917 |
470,434 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,400,582 |
470,434 |
+38.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,326,668 |
340,951 |
+10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,644,280 |
309,955 |
+31.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,555,807 |
236,518 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,711,438 |
236,518 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,157,986 |
236,518 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,632,916 |
236,518 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$3,479,179 |
236,518 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,067,638 |
236,518 |
+99.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,559,287 |
118,577 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,124,899 |
118,577 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,113,832 |
118,577 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,062,052 |
118,577 |
—
|
Shares |
Sole |
2021-11-12 |
