Holdings in FRAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,813,614 |
175,570 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,252,956 |
331,586 |
-11.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,016,447 |
375,872 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,202,085 |
400,623 |
-9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,194,810 |
441,298 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,279,646 |
440,745 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,421,650 |
439,238 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,380,625 |
434,375 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,687,967 |
433,850 |
+51.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,178,816 |
286,976 |
+41.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,618,376 |
202,537 |
-50.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,047,622 |
406,465 |
+29.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,303,234 |
313,109 |
+14.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,615,027 |
272,973 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,624,206 |
252,792 |
+74.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,882,687 |
144,758 |
+9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,384,657 |
132,467 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,705,589 |
116,638 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,354,881 |
105,037 |
+209.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,058,810 |
33,958 |
—
|
Shares |
Sole |
2021-05-12 |
