Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,445,307 |
28,791 |
-11.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,500,060 |
32,610 |
+4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,084,021 |
31,303 |
+257.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$310,292 |
8,753 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,763 |
8,253 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,662 |
8,253 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,328 |
8,286 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$235,047 |
7,450 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,830 |
7,573 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,934 |
7,604 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,182 |
7,631 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$284,251 |
7,874 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,186 |
7,959 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,043 |
7,959 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$280,195 |
8,307 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$274,961 |
8,307 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$263,913 |
8,307 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,116 |
8,864 |
-77.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,248,603 |
40,045 |
-8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,176,426 |
43,523 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$949,507 |
44,411 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,184,355 |
45,728 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,253,778 |
45,675 |
—
|
Shares |
Defined |
2020-05-14 |
