Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,459,036 |
193,046 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,498,830 |
192,467 |
+68.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,835,793 |
114,073 |
-75.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$46,261,420 |
472,924 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$51,452,327 |
459,601 |
+69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,125,367 |
270,726 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,832,681 |
424,212 |
+60.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,080,078 |
265,179 |
+17.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,169,757 |
224,840 |
+95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,420,815 |
114,982 |
+409.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,186,127 |
22,591 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,207,722 |
32,457 |
-30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,727,457 |
46,788 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,463,371 |
49,527 |
-50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,546,806 |
99,716 |
+143.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,999,617 |
40,957 |
—
|
Shares |
Defined |
2022-05-16 |
