Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,412 |
6,064 |
+175.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,430 |
2,205 |
+221.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,721 |
685 |
-83.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$143,144 |
4,038 |
+32.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,075 |
3,046 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$150,710 |
5,002 |
-29.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$201,523 |
7,126 |
+712500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$649,676 |
20,592 |
-1.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$592,942 |
20,805 |
+3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$558,378 |
20,129 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$612,866 |
20,677 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$779,796 |
21,601 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$643,950 |
20,404 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$633,571 |
21,007 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$724,554 |
21,481 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$703,937 |
21,267 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$603,185 |
18,986 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,675 |
19,276 |
+172.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$220,754 |
7,080 |
-41.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$325,414 |
12,039 |
+44.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$177,731 |
8,313 |
-8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$236,337 |
9,125 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,499 |
6,102 |
—
|
Shares |
Defined |
2020-05-26 |
