Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,051,849 |
119,562 |
+8802.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$136,059 |
1,343 |
-93.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,058,338 |
21,669 |
+47.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,441,866 |
14,740 |
+3.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,595,063 |
14,248 |
+1.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,608,889 |
13,994 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,453,765 |
14,398 |
+0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,469,608 |
14,391 |
+88.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$787,714 |
7,644 |
-7.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$749,600 |
8,271 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$997,021 |
10,303 |
-23.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,321,752 |
13,374 |
-38.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,196,912 |
21,743 |
-6.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$2,097,723 |
23,277 |
-7.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,395,222 |
25,018 |
-31.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$4,471,056 |
36,627 |
—
|
Shares |
Defined |
2022-04-22 |
