Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,857 |
53,141 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,240,326 |
56,636 |
-9.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,034,038 |
62,442 |
+135.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$395,373 |
26,553 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$405,352 |
26,511 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,439 |
19,191 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$303,735 |
20,115 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,267 |
21,359 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$347,386 |
22,470 |
+94.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$154,917 |
11,561 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,641 |
12,035 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,168 |
12,096 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,477 |
11,489 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,686 |
11,489 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,520 |
11,489 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,895 |
12,474 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,006 |
12,474 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$148,565 |
12,474 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,499 |
13,097 |
-21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,345 |
16,730 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$110,096 |
16,049 |
+7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,280 |
14,876 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,663 |
16,963 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,806 |
16,963 |
—
|
Shares |
Defined |
2020-05-14 |
