Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,905 |
277 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,730 |
255 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,583 |
219 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,727 |
218 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,517 |
218 |
-23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,616 |
286 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,190 |
325 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,484 |
362 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,421 |
362 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,317 |
362 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,595 |
418 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,389 |
418 |
+229.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,584 |
127 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,039 |
128 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,830 |
127 |
-38.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,015 |
208 |
+108.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$2,703 |
100 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,138 |
100 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,590 |
100 |
—
|
Shares |
Defined |
2020-08-24 |
