Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,910,729 |
118,162 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,583,481 |
114,337 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,418,367 |
120,206 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,617,578 |
108,542 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,433,726 |
111,065 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,749,138 |
110,891 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,541,880 |
114,310 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,713,776 |
114,706 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,656,085 |
122,815 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,148,033 |
123,006 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,228,921 |
126,371 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,752,232 |
129,032 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,725,583 |
125,946 |
-15.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,433,197 |
149,059 |
+26.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,276,831 |
117,786 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,430,627 |
118,216 |
—
|
Shares |
Defined |
2022-05-13 |
