Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,706,719 |
255,027 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,470,882 |
261,286 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,082,376 |
242,998 |
+43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,617,267 |
169,876 |
+70.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,130,738 |
99,426 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,199,667 |
80,018 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,645,628 |
46,010 |
-43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,295,307 |
81,231 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,166,196 |
79,245 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,946,980 |
175,957 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,769,894 |
193,964 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,314,110 |
205,546 |
+23.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,818,409 |
166,453 |
+45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,315,224 |
114,461 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,176,985 |
148,078 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,749,335 |
169,979 |
—
|
Shares |
Defined |
2022-05-16 |
