Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,484,795 |
153,619 |
-5.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$16,545,442 |
163,315 |
+84.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$8,426,942 |
88,714 |
-73.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,180,921 |
328,981 |
-12.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$41,847,021 |
373,801 |
-4.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$44,905,097 |
390,581 |
-6.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,324,705 |
419,181 |
+20.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$35,392,851 |
346,581 |
+153.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,095,282 |
136,781 |
+32.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$9,342,231 |
103,081 |
+34.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,410,743 |
76,581 |
-74.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$29,737,452 |
300,895 |
-25.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$40,829,051 |
404,088 |
+289.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$9,344,993 |
103,695 |
+7.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,221,293 |
96,316 |
+0.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$11,684,784 |
95,722 |
—
|
Shares |
Sole |
2022-04-21 |
