Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,321,327 |
350,410 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,287,659 |
338,443 |
+8.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,713,441 |
312,806 |
-12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,883,100 |
356,605 |
-14.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,930,335 |
419,208 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$46,036,056 |
400,418 |
+23.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,663,693 |
323,499 |
-7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,570,336 |
348,319 |
+10.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,361,615 |
314,038 |
+13577.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$208,086 |
2,296 |
-99.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,233,581 |
322,761 |
-13.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,833,545 |
372,696 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,526,112 |
430,781 |
+17.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,979,323 |
365,949 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,394,481 |
317,469 |
+6842.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$558,226 |
4,573 |
—
|
Shares |
Sole |
2022-05-13 |
