Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,759,704 |
870,632 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,908,217 |
936,810 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,303,610 |
940,137 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,619,551 |
916,168 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,413,711 |
905,884 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,754,522 |
867,657 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,884,595 |
880,307 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,194,546 |
902,806 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,794,059 |
871,364 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,298,381 |
908,070 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,746,734 |
886,088 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$92,863,433 |
939,628 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,403,885 |
944,219 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,679,084 |
873,048 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,259,094 |
754,743 |
-21.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,810,124 |
956,911 |
—
|
Shares |
Defined |
2022-05-16 |
