Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,624,959 |
79,305 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,651,128 |
75,394 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,172,050 |
70,776 |
+162.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$401,345 |
26,954 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$412,126 |
26,954 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$401,365 |
25,054 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,315 |
25,054 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$469,511 |
25,054 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$396,610 |
25,654 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$346,443 |
25,854 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$292,912 |
23,247 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,620 |
23,247 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,588 |
23,247 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$165,286 |
23,247 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,230 |
23,247 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,806 |
23,247 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,052 |
21,754 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,090 |
21,754 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$291,503 |
21,754 |
—
|
Shares |
Defined |
2021-08-16 |
