Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,293,549 |
1,123,944 |
-12.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$130,443,304 |
1,287,566 |
+6.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$114,858,202 |
1,209,161 |
-48.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$231,642,350 |
2,368,047 |
-48.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$515,636,094 |
4,605,950 |
-5.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$561,742,492 |
4,885,992 |
+3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$476,286,285 |
4,717,107 |
-7.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$517,783,727 |
5,070,346 |
+1877805.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,823 |
270 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,723,259 |
217,624 |
-94.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$407,159,188 |
4,207,494 |
+7.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$386,145,113 |
3,907,165 |
-13.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$456,106,577 |
4,514,119 |
+34.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$301,594,145 |
3,346,584 |
-8.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$349,275,308 |
3,648,165 |
-13.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$512,926,049 |
4,201,901 |
—
|
Shares |
Other |
2022-05-11 |
