Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,588 |
91,732 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,956,918 |
89,357 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,526,119 |
92,157 |
-1.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,388,224 |
93,232 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,433,162 |
93,732 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,501,586 |
93,732 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,438,018 |
95,233 |
+34783.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,115 |
273 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,190,141 |
76,982 |
+1.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,013,200 |
75,612 |
-7.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,031,284 |
81,848 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$879,462 |
77,554 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$781,976 |
79,875 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$586,532 |
82,494 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$658,802 |
80,934 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$715,416 |
81,205 |
+7.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$707,252 |
75,400 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,005,323 |
84,410 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,043,860 |
77,900 |
-10.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$700,788 |
86,624 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$682,178 |
99,443 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$608,089 |
104,843 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$539,557 |
106,843 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$471,177 |
106,843 |
—
|
Shares |
Defined |
2020-05-26 |
