Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,711,780 |
6,564,601 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$675,610,353 |
6,668,743 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$624,902,733 |
6,578,616 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,243,933 |
6,402,003 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$704,188,001 |
6,290,201 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$702,804,481 |
6,112,938 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$620,283,346 |
6,143,244 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$650,867,436 |
6,373,555 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$707,737,404 |
6,867,903 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,640,039 |
6,759,793 |
-29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$932,954,150 |
9,640,944 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$928,324,915 |
9,393,149 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,030,455,025 |
10,198,486 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$865,166,599 |
9,600,162 |
+13.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$810,355,710 |
8,464,129 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$954,212,034 |
7,816,925 |
—
|
Shares |
Defined |
2022-05-16 |
