Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,592,124 |
611,033 |
+314.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,925,799 |
147,328 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,350,279 |
635,333 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,921,987 |
612,574 |
+43.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,916,501 |
428,017 |
-2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,315,469 |
437,640 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,192,924 |
398,068 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,753,332 |
399,073 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,001,632 |
407,585 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,506,486 |
314,537 |
+52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,949,908 |
206,158 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,101,648 |
355,172 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,424,032 |
330,800 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,167,672 |
357,954 |
-27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,542,890 |
494,262 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,830,636 |
468,254 |
+113.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,791,434 |
219,476 |
—
|
Shares |
Defined |
2022-05-16 |
