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Compass Ion Advisors, LLC → FRHC
Compass Ion Advisors, LLC FRHC Position History
Freedom Holdings Corp. • Financial Services
Quarters held
8
Latest value
$88K
Q3 2026
Peak value
$21M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.7M |
| Q4 2025 | $14.2M |
| Q1 2026 | $15.7M |
| Q1 2026 | $24K |
| Q2 2026 | $20.9M |
| Q2 2026 | $91K |
| Q3 2026 | $21M |
| Q3 2026 | $88K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88K | 1.3K | — | — |
| Q3 2026 | $21M | 300.0K | — | — |
| Q2 2026 | $91K | 1.2K | — | — |
| Q2 2026 | $20.9M | 286.9K | — | — |
| Q1 2026 | $24K | 432 | — | — |
| Q1 2026 | $15.7M | 287.1K | — | — |
| Q4 2025 | $14.2M | 277.7K | — | — |
| Q3 2025 | $11.7M | 263.7K | — | — |