Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,265,261 |
354,576 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,765,213 |
354,576 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,871,778 |
354,576 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,423,129 |
431,372 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,984,838 |
456,824 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,259,126 |
453,129 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,729,556 |
445,666 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,164,380 |
435,666 |
+16.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,787,095 |
374,327 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,735,385 |
353,387 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,060,287 |
322,245 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,549,397 |
312,998 |
+142.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,264,515 |
129,164 |
+180.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,131 |
46,010 |
+38.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$270,256 |
33,201 |
+78.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$164,042 |
18,620 |
—
|
Shares |
Defined |
2022-05-13 |
