Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,991 |
1,713 |
-84.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$494,454 |
10,749 |
-27.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$512,558 |
14,801 |
+623.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,530 |
2,046 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2023-12-31 |
$81,588 |
2,586 |
+304.1%
|
Shares |
Defined |
2024-12-26 |
| 2022-03-31 |
$21,587 |
640 |
-17.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,685 |
776 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,558 |
773 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,615 |
802 |
-94.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$416,783 |
13,367 |
+261.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$79,041 |
3,697 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,171 |
3,829 |
-46.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$194,785 |
7,096 |
—
|
Shares |
Defined |
2020-05-12 |
