Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,105,054 |
169,693 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,635,842 |
174,078 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,827,953 |
177,155 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,696,895 |
170,690 |
+18.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,178,566 |
144,516 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,667,660 |
144,974 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,597,845 |
154,480 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,570,032 |
152,468 |
-5.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,589,504 |
160,985 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,788,006 |
163,169 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,974,404 |
165,076 |
-7.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,609,134 |
178,176 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,976,935 |
177,919 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,764,990 |
163,837 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,973,831 |
156,401 |
+14.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,685,382 |
136,687 |
—
|
Shares |
Sole |
2022-05-12 |
