Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,055,333 |
249,415 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,856,790 |
1,347,221 |
+34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,939,863 |
1,002,003 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,910,071 |
914,959 |
+212.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,738,602 |
293,049 |
+1546.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,321 |
17,798 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,204,118 |
410,096 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,490,885 |
466,276 |
+131.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,736,475 |
201,638 |
+1779.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$188,598 |
10,728 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$226,974 |
14,777 |
—
|
Principal |
Defined |
2023-05-15 |
