Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,819 |
96 |
+95.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,254 |
49 |
-96.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$48,688 |
1,406 |
-54.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$109,327 |
3,084 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,115 |
3,850 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$114,855 |
3,812 |
+61.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,712 |
2,359 |
-48.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$120,389 |
4,595 |
-9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$160,084 |
5,074 |
+507300.0%
|
Shares |
Defined |
2024-02-09 |
| 2021-06-30 |
$31 |
1 |
-99.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,668 |
278 |
-67.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,948 |
849 |
+326.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,254 |
199 |
-66.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,332 |
592 |
-47.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,881 |
1,125 |
—
|
Shares |
Defined |
2020-05-12 |
