Holdings in FRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,602,029 |
419,816 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,193,970 |
419,816 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,952,152 |
419,816 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,251,060 |
419,816 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,418,986 |
419,816 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,725,452 |
419,816 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,162,717 |
408,127 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$7,648,299 |
408,127 |
—
|
Shares |
Sole |
2024-05-08 |
