Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,433,799 |
182,875 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,990,901 |
167,712 |
-52.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$34,716,023 |
354,897 |
+36.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,191,298 |
260,753 |
+96.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,233,180 |
132,497 |
+3.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,941,627 |
128,173 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,136,859 |
118,849 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,211,006 |
137,904 |
-61.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$32,085,012 |
354,022 |
+101.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,006,067 |
175,737 |
+252.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,930,331 |
49,887 |
-59.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,498,445 |
123,698 |
+130.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,839,804 |
53,704 |
-66.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,423,713 |
161,100 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,977,245 |
155,462 |
—
|
Shares |
Sole |
2022-05-16 |
