Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,486,785 |
1,835,656 |
+6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,221,730 |
1,718,074 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,372,972 |
1,701,742 |
+0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$23,790,786 |
1,686,094 |
+15.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$23,649,287 |
1,462,541 |
+29.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,986,669 |
1,131,243 |
+48.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,654,272 |
760,778 |
+1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,671,667 |
750,778 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,638,828 |
750,908 |
+41.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$10,604,670 |
532,363 |
+39.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$6,706,963 |
381,511 |
+21.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,808,125 |
313,029 |
+51.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$3,049,485 |
207,307 |
-61.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,021,867 |
541,393 |
+668.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$926,535 |
70,459 |
+6.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$1,190,945 |
66,459 |
+121.5%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$787,800 |
30,000 |
—
|
Shares |
Sole |
2022-01-31 |
