Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,531,376 |
16,206,643 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,752,187 |
16,206,643 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$241,641,046 |
16,206,643 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$228,675,732 |
16,206,643 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$262,061,416 |
16,206,643 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$186,052,261 |
16,206,643 |
+31.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$156,551,999 |
12,336,643 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$224,650,268 |
12,336,643 |
+205.7%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$94,796,126 |
4,035,595 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,389,051 |
4,035,595 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,945,759 |
4,035,595 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$61,986,738 |
4,035,595 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$59,363,601 |
4,035,595 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,341,666 |
4,035,595 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,068,073 |
4,035,595 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$72,317,861 |
4,035,595 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$105,974,724 |
4,035,595 |
—
|
Shares |
Defined |
2022-11-15 |
