Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,831 |
2,432 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,914,812 |
361,407 |
+6851.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$86,094 |
5,199 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,576,322 |
307,342 |
+12537.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,185 |
2,432 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,917,963 |
306,989 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,635,669 |
306,998 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,753,142 |
306,998 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,830,399 |
312,445 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,050,002 |
302,239 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,786,791 |
300,539 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,404,710 |
300,239 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,900,062 |
296,227 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,098,751 |
295,183 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,252,199 |
276,683 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,515,501 |
285,528 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,692,256 |
287,021 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,427,590 |
287,791 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,763,939 |
280,891 |
+30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,735,531 |
214,528 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,470,866 |
214,412 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,243,589 |
214,412 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,082,780 |
214,412 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$945,556 |
214,412 |
—
|
Shares |
Sole |
2020-05-15 |
