Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,769,186 |
715,852 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,386,431 |
712,526 |
+312.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,576,343 |
172,793 |
+201.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$808,150 |
57,275 |
-33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,384,152 |
85,600 |
-77.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,360,022 |
379,793 |
+1086.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$406,359 |
32,022 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$623,212 |
26,531 |
-73.1%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$1,966,621 |
98,726 |
+365.5%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$325,785 |
21,210 |
—
|
Shares |
Sole |
2024-10-21 |
