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