Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,725,345 |
1,227,434 |
-9.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$137,520,723 |
1,357,425 |
+7.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$119,522,493 |
1,258,264 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$125,179,076 |
1,279,688 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,230,595 |
1,234,753 |
+73.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,884,161 |
712,222 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$74,032,818 |
733,216 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$75,134,584 |
735,748 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,646,112 |
753,480 |
-26.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,846,626 |
1,024,458 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,248,236 |
1,004,942 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,176,032 |
1,074,330 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,749,803 |
1,007,025 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,695,172 |
995,286 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,898,918 |
980,770 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$122,752,371 |
1,005,590 |
—
|
Shares |
Defined |
2022-05-13 |
