Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,465,832 |
2,732,796 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$269,492,497 |
2,660,078 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,699,506 |
2,712,912 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$257,325,288 |
2,630,600 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,832,939 |
3,053,443 |
+41.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$248,356,465 |
2,160,185 |
+4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$208,823,927 |
2,068,178 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,753,800 |
2,044,201 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$208,404,810 |
2,022,366 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,369,384 |
1,912,936 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,497,398 |
1,896,222 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,743,166 |
1,828,829 |
-19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$228,187,112 |
2,258,384 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$204,172,983 |
2,265,568 |
+48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,678,745 |
1,521,608 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,432,563 |
1,330,651 |
—
|
Shares |
Defined |
2022-05-16 |
