Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,678,992 |
300,326 |
-46.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,613,243 |
561,873 |
+30.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,423,555 |
430,822 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,567,632 |
323,716 |
-80.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,206,363 |
1,682,521 |
+1255.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,425,367 |
124,161 |
+56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,005,567 |
79,241 |
-58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,486,231 |
191,446 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,694,498 |
199,851 |
+107.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,920,885 |
96,430 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,693,199 |
96,314 |
+1657.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,171 |
5,480 |
-14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,628 |
6,433 |
+80.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,354 |
3,574 |
+117.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,605 |
1,643 |
-94.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$507,960 |
28,346 |
+1610.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,512 |
1,657 |
—
|
Shares |
Sole |
2022-02-14 |
