Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,094 |
17,379 |
+29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,247 |
13,436 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,461 |
12,226 |
+53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,494 |
7,958 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,662 |
7,957 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,487 |
7,958 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,150 |
7,957 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,088 |
8,009 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$123,788 |
8,007 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,280 |
8,006 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,863 |
8,005 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90,742 |
8,002 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,339 |
8,002 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,183 |
7,902 |
+17078.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374 |
46 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,599 |
7,900 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,092 |
7,899 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,627 |
12,899 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,886 |
12,902 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,385 |
12,903 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,494 |
12,900 |
-0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$74,825 |
12,901 |
+86.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$34,850 |
6,901 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,429 |
6,900 |
—
|
Shares |
Defined |
2020-05-14 |
