Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,800 |
9,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,000 |
9,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$311,670 |
9,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$319,050 |
9,000 |
-25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$358,800 |
12,000 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$365,989 |
12,147 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$343,517 |
12,147 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,251 |
12,147 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$353,360 |
11,200 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$319,200 |
11,200 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$310,688 |
11,200 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$331,968 |
11,200 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$404,320 |
11,200 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,472 |
11,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$337,792 |
11,200 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$377,776 |
11,200 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$370,720 |
11,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$355,824 |
11,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$357,728 |
11,200 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,216 |
11,200 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$302,736 |
11,200 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$239,456 |
11,200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$290,080 |
11,200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$307,440 |
11,200 |
—
|
Shares |
Defined |
2020-05-14 |
