Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,062 |
4,563 |
-3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$217,626 |
4,731 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,031 |
3,726 |
-42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,120 |
6,435 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,495 |
6,137 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$230,432 |
7,648 |
+761.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,112 |
888 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,797 |
832 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,242 |
705 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,092 |
705 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,556 |
705 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,896 |
705 |
-36.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,890 |
1,105 |
+43.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,332 |
771 |
+9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,262 |
705 |
-22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,728 |
911 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,009 |
816 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,821 |
1,159 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,627 |
1,272 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,217 |
1,354 |
+15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,652 |
1,171 |
+41.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,745 |
830 |
-57.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,142 |
1,936 |
-45.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$96,733 |
3,524 |
—
|
Shares |
Defined |
2020-05-01 |
