Position in FRSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,708,060
-$34,531,508 QoQ
Shares Held
8,182,822
0.0% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
All Filings in FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,708,060 | 8,182,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,239,568 | 8,182,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,503,973 | 10,832,963 | Shares | Defined | 2025-11-25 | |
| 2025-06-30 | $174,514,884 | 11,704,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,151,241 | 11,704,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $220,182,135 | 13,616,706 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,960,343 | 14,630,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,663,480 | 14,630,692 | Shares | Defined | 2024-09-04 | |
| 2024-03-31 | $266,424,901 | 14,630,692 | Shares | Defined | 2024-09-04 | |
| 2023-12-31 | $343,674,954 | 14,630,692 | Shares | Defined | 2024-09-04 | |
| No filing history on record for this holder in this stock. | ||||||