Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,312 |
2,890 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,180,708 |
130,761 |
+8072.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,096 |
1,600 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,962,240 |
137,817 |
+18.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,079,253 |
116,636 |
-22.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,646,882 |
149,733 |
+14873.3%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$97,820 |
1,000 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$111,950 |
1,000 |
-99.4%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$17,273,325 |
154,295 |
+10.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$16,064,528 |
139,728 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,998,883 |
138,644 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,184,344 |
119,314 |
+1949.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$600,058 |
5,823 |
+15.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$455,868 |
5,030 |
+12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$431,497 |
4,459 |
+25.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$350,648 |
3,548 |
-5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$380,819 |
3,769 |
-24.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$451,410 |
5,009 |
+636.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,103 |
680 |
-84.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$416,181 |
4,347 |
+152.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$210,082 |
1,721 |
—
|
Shares |
Defined |
2022-05-09 |
