Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,404,891 |
1,601,239 |
-10.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$182,054,272 |
1,797,002 |
+5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$161,552,437 |
1,700,731 |
+4.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$158,527,092 |
1,620,600 |
-3.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$187,269,064 |
1,672,792 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$192,439,775 |
1,673,826 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$174,882,665 |
1,732,026 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$173,108,309 |
1,695,146 |
-6.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$186,731,443 |
1,812,047 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$160,016,781 |
1,765,605 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$172,029,287 |
1,777,713 |
+13.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$155,174,267 |
1,570,113 |
-11.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$178,974,374 |
1,771,322 |
+13.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$140,933,260 |
1,563,840 |
+12.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$132,707,320 |
1,386,122 |
+7.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$157,005,579 |
1,286,193 |
—
|
Shares |
Sole |
2022-05-10 |
