Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,738,617 |
76,772 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,341,033,680 |
13,236,933 |
+28748.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,358,616 |
45,885 |
-67.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,610,185 |
139,135 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,446,273,988 |
12,918,928 |
+36911122.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,023 |
35 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,291,018,068 |
12,786,155 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,300,100,849 |
12,731,109 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,291,975,874 |
12,537,369 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,144,266,917 |
12,625,697 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,234,674,880 |
12,758,860 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,274,976,278 |
12,900,701 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,293,598,648 |
12,802,837 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,135,907,174 |
12,604,385 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,171,416,237 |
12,235,390 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,481,078,482 |
12,133,026 |
—
|
Shares |
Sole |
2022-05-13 |
