Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,352,778 |
1,084,849 |
+102.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,255,657 |
535,541 |
-24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,414,591 |
709,702 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,853,107 |
673,207 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,060,748 |
581,159 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,855,849 |
572,809 |
+667.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,538,721 |
74,663 |
-76.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,954,163 |
312,908 |
-19.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,933,625 |
387,517 |
+185.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,309,183 |
135,818 |
+195.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,443,677 |
45,920 |
+43.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,166,907 |
32,044 |
+359.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$705,156 |
6,979 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$604,343 |
6,706 |
+27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$504,454 |
5,269 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$694,333 |
5,688 |
—
|
Shares |
Defined |
2022-05-13 |
