Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,006,939 |
158,799 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,547,437 |
153,464 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,608,471 |
164,317 |
-37.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,808,045 |
263,832 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,815,284 |
221,664 |
+65.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,379,535 |
133,770 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,905,594 |
147,624 |
+69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,907,824 |
87,229 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,756,572 |
75,270 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,069,705 |
100,074 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,896,204 |
112,599 |
+48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,505,841 |
75,947 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,602,754 |
75,245 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,502,247 |
72,151 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,987,869 |
72,988 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,577,977 |
78,463 |
—
|
Shares |
Defined |
2022-05-16 |
