Holdings in FRSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,670,500 |
218,000 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$2,565,860 |
218,000 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$3,250,380 |
218,000 |
-5.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$3,266,196 |
231,481 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,743,047 |
231,481 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,657,401 |
231,481 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,937,493 |
231,481 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,215,269 |
231,481 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,437,488 |
231,481 |
-10.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$5,129,021 |
257,481 |
-23.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,924,125 |
336,981 |
-19.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,404,828 |
416,981 |
-9.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$6,736,900 |
457,981 |
—
|
Shares |
Sole |
2023-02-01 |
