Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,497,986 |
69,681 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,784,840 |
60,540 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,401,960 |
40,484 |
+192.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$491,017 |
13,851 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$411,154 |
13,751 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$394,552 |
13,095 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,326 |
13,095 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$343,089 |
13,095 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$384,752 |
12,195 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,557 |
12,195 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$341,063 |
12,295 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,423 |
12,295 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$443,849 |
12,295 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$388,030 |
12,295 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$370,817 |
12,295 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$414,710 |
12,295 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,338 |
11,551 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$366,975 |
11,551 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,058 |
9,551 |
-85.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,117,776 |
67,921 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,949,971 |
72,141 |
+18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,307,429 |
61,152 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,620,925 |
62,584 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,601,350 |
58,337 |
—
|
Shares |
Defined |
2020-06-19 |
