Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,064,000 |
80,000 |
-65.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,010,622 |
228,280 |
+46.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,838,905 |
156,341 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,692,822 |
165,205 |
-15.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,194,531 |
196,223 |
-9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,132,947 |
215,569 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,188,624 |
184,297 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,503,559 |
183,258 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,628,504 |
162,833 |
+202.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,548,313 |
53,841 |
+46.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,338,444 |
36,836 |
+6.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,350,757 |
34,626 |
-6.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,652,952 |
36,962 |
+3.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,593,486 |
35,565 |
-28.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,478,601 |
49,696 |
+46.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,243,192 |
33,875 |
+27.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,245,596 |
26,588 |
—
|
Shares |
Defined |
2022-05-12 |
