Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,378 |
44,772 |
+2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$955,321 |
43,622 |
-11.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$819,819 |
49,506 |
-4.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$774,964 |
52,046 |
-3.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$823,305 |
53,846 |
+3.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$835,186 |
52,134 |
-3.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$817,378 |
54,131 |
+8.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$933,964 |
49,838 |
-5.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$814,293 |
52,671 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$705,791 |
52,671 |
-11.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$745,907 |
59,199 |
-3.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$692,862 |
61,099 |
-14.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$697,273 |
71,223 |
-0.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$507,767 |
71,416 |
+11.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$520,960 |
64,000 |
-4.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$587,380 |
66,672 |
+3.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$605,948 |
64,600 |
+8.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$707,954 |
59,442 |
+3.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$769,722 |
57,442 |
-12.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$532,176 |
65,782 |
+4.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$432,180 |
63,000 |
-2.3%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$374,001 |
64,483 |
-1.5%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$330,578 |
65,461 |
-0.5%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$290,204 |
65,806 |
—
|
Shares |
Sole |
2020-04-06 |
