Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,024,340 |
149,051 |
+23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,191,136 |
120,335 |
-20.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,393,358 |
151,525 |
-1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,026,618 |
153,615 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,963,866 |
187,261 |
-22.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,598,317 |
240,048 |
+65.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,626,814 |
144,863 |
-48.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,767,406 |
281,702 |
+136.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,271,810 |
119,086 |
+39.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,767,260 |
85,703 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,019,638 |
93,207 |
-15.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,884,837 |
110,137 |
+46.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,580,220 |
75,022 |
+12382.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$54,161 |
601 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,068,864 |
73,834 |
-28.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,591,763 |
103,152 |
—
|
Shares |
Defined |
2022-05-12 |
