Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,811 |
9,817 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$532,956 |
11,586 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$426,709 |
12,322 |
+9.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$399,556 |
11,271 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$337,242 |
11,279 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,083 |
11,254 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$318,008 |
11,245 |
-19.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$365,490 |
13,950 |
+0.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$439,775 |
13,939 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$397,033 |
13,931 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,609 |
14,009 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$433,722 |
14,633 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$748,353 |
20,730 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$653,765 |
20,715 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$630,524 |
20,906 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$726,679 |
21,544 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$723,863 |
21,869 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$693,062 |
21,815 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$732,799 |
22,943 |
-17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$867,209 |
27,813 |
+1.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$739,189 |
27,347 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$592,846 |
27,729 |
+29.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$556,409 |
21,483 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$632,475 |
23,041 |
—
|
Shares |
Defined |
2020-06-16 |
