Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,290,401 |
7,284,627 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$690,507,387 |
7,269,264 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$810,544,196 |
7,240,234 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$831,434,987 |
7,231,756 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$729,883,353 |
7,228,715 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$736,843,796 |
7,215,470 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$743,377,968 |
7,213,760 |
+0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$653,680,294 |
7,212,626 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$697,965,818 |
7,212,626 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$712,823,827 |
7,212,626 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$728,763,731 |
7,212,626 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$650,001,855 |
7,212,626 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$690,536,813 |
7,212,626 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$880,445,255 |
7,212,626 |
—
|
Shares |
Sole |
2023-05-12 |
